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
4026
$199K ﹤0.01%
1,709
+140
4027
$199K ﹤0.01%
1,076
-84
4028
$199K ﹤0.01%
7,547
+46
4029
$199K ﹤0.01%
5,189
-1,413
4030
$198K ﹤0.01%
9,030
+525
4031
$198K ﹤0.01%
4,562
-1,108
4032
$198K ﹤0.01%
1,976
+885
4033
$198K ﹤0.01%
2,815
-15
4034
$198K ﹤0.01%
3,536
+3,286
4035
$197K ﹤0.01%
14,134
-897
4036
$197K ﹤0.01%
11,238
+1,007
4037
$197K ﹤0.01%
8,968
-887
4038
$197K ﹤0.01%
6,057
+2,028
4039
$197K ﹤0.01%
8,588
-19,358
4040
$196K ﹤0.01%
3,089
+35
4041
$196K ﹤0.01%
6,874
-12,389
4042
$196K ﹤0.01%
3,694
+363
4043
$195K ﹤0.01%
8,252
-39,788
4044
$195K ﹤0.01%
25,773
+1,024
4045
$195K ﹤0.01%
24,966
-8,125
4046
$194K ﹤0.01%
7,590
4047
$194K ﹤0.01%
4,254
+221
4048
$194K ﹤0.01%
9,546
-595
4049
$194K ﹤0.01%
13,300
+2,637
4050
$194K ﹤0.01%
40,841
+16,520
160 161
162
163 164