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
4001
$204K ﹤0.01%
5,759
+1,150
4002
$204K ﹤0.01%
7,033
+406
4003
$204K ﹤0.01%
4,858
+926
4004
$204K ﹤0.01%
9,041
+29
4005
$203K ﹤0.01%
3,625
+835
4006
$203K ﹤0.01%
3,340
-1,897
4007
$203K ﹤0.01%
10,172
+2,241
4008
$203K ﹤0.01%
2,844
+146
4009
$203K ﹤0.01%
43,985
+4,445
4010
$203K ﹤0.01%
38,933
+1,961
4011
$202K ﹤0.01%
5,054
-67
4012
$202K ﹤0.01%
3,203
-477
4013
$202K ﹤0.01%
5,757
+495
4014
$202K ﹤0.01%
2,733
-112
4015
$202K ﹤0.01%
5,974
-659
4016
$201K ﹤0.01%
85
4017
$201K ﹤0.01%
5,038
-819
4018
$201K ﹤0.01%
8,381
4019
$201K ﹤0.01%
5,018
-941
4020
$200K ﹤0.01%
1,976
-443
4021
$200K ﹤0.01%
2,758
+782
4022
$200K ﹤0.01%
1,156
+285
4023
$200K ﹤0.01%
20,010
4024
$200K ﹤0.01%
6,100
+3,063
4025
$200K ﹤0.01%
4,200
-3,043
159 160
161
162 163