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
3976
$213K ﹤0.01%
6,325
-376
3977
$212K ﹤0.01%
8,199
+1,503
3978
$212K ﹤0.01%
12,876
+1,844
3979
$212K ﹤0.01%
2,167
-21,255
3980
$212K ﹤0.01%
21,123
+13,454
3981
$212K ﹤0.01%
6,560
-12,117
3982
$211K ﹤0.01%
11,433
-1,389
3983
$210K ﹤0.01%
7,219
-1,068
3984
$210K ﹤0.01%
41,496
+37,895
3985
$210K ﹤0.01%
7,858
+899
3986
$210K ﹤0.01%
2,731
+488
3987
$209K ﹤0.01%
4,374
+12
3988
$209K ﹤0.01%
4,975
+212
3989
$209K ﹤0.01%
6,515
-1,809
3990
$208K ﹤0.01%
9,929
-3,520
3991
$208K ﹤0.01%
180
-242
3992
$207K ﹤0.01%
5,652
-206
3993
$205K ﹤0.01%
2,887
-1,551
3994
$205K ﹤0.01%
26,559
-3,129
3995
$205K ﹤0.01%
+10,765
3996
$205K ﹤0.01%
6,063
-125
3997
$204K ﹤0.01%
7,528
-305
3998
$204K ﹤0.01%
10,992
+782
3999
$204K ﹤0.01%
792
+186
4000
$204K ﹤0.01%
1,268
+143
158 159
160
161 162