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
376
$23.2M 0.04%
333,125
-31,882
377
$23.2M 0.04%
1,023,561
-7,860
378
$23.1M 0.04%
319,950
-397,592
379
$23.1M 0.04%
67,769
-851
380
$23.1M 0.04%
1,234,493
+190,695
381
$23.1M 0.04%
96,434
+10,323
382
$22.9M 0.04%
539,613
-29,047
383
$22.9M 0.04%
21,566
+21,017
384
$22.9M 0.04%
225,890
-369,945
385
$22.9M 0.04%
1,136,025
+51,045
386
$22.8M 0.04%
1,007,964
-62,334
387
$22.8M 0.04%
464,458
+48,816
388
$22.7M 0.04%
1,106
+70
389
$22.6M 0.04%
16,593
+1,339
390
$22.6M 0.04%
237,919
-125,971
391
$22.5M 0.04%
793,075
+11,174
392
$22.2M 0.04%
833,525
+517,661
393
$22.1M 0.04%
981,595
-4,344
394
$22.1M 0.04%
368,394
+71,301
395
$21.9M 0.04%
213,203
+14,757
396
$21.9M 0.04%
26,439
+42
397
$21.9M 0.04%
431,977
-12,573
398
$21.9M 0.04%
418,238
+22,716
399
$21.9M 0.04%
118,069
+8,433
400
$21.8M 0.04%
105,825
+138
14 15
16
17 18