Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,638
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$278M
3
+$194M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$86.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5M

Top Sells

1
+$364M
2
+$231M
3
+$160M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.1M

Sector Composition

1 Technology 8.78%
2 Financials 4.66%
3 Healthcare 4.12%
4 Consumer Discretionary 4.04%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$220K ﹤0.01%
45,141
-1,022
3952
$219K ﹤0.01%
16,580
-8,763
3953
$218K ﹤0.01%
1,768
-148
3954
$218K ﹤0.01%
2,008
-334
3955
$217K ﹤0.01%
7,750
3956
$217K ﹤0.01%
5,925
-1,702
3957
$217K ﹤0.01%
2,632
+344
3958
$217K ﹤0.01%
15,331
-100
3959
$216K ﹤0.01%
39,506
+1,993
3960
$216K ﹤0.01%
9,562
+3,550
3961
$216K ﹤0.01%
5,517
+678
3962
$215K ﹤0.01%
1,333
+65
3963
$215K ﹤0.01%
3,011
-992
3964
$215K ﹤0.01%
6,491
+229
3965
$215K ﹤0.01%
17,027
+7,388
3966
$215K ﹤0.01%
3,178
+67
3967
$214K ﹤0.01%
6,316
-3,611
3968
$214K ﹤0.01%
15,871
-239
3969
$214K ﹤0.01%
4,858
+444
3970
$214K ﹤0.01%
708
3971
$213K ﹤0.01%
5,480
-595
3972
$213K ﹤0.01%
15,948
+221
3973
$213K ﹤0.01%
6,594
+195
3974
$213K ﹤0.01%
9,570
+300
3975
$213K ﹤0.01%
35,777
157 158
159
160 161