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
4051
$194K ﹤0.01%
7,188
+2,064
4052
$193K ﹤0.01%
3,024
-272
4053
$193K ﹤0.01%
799
-10
4054
$193K ﹤0.01%
4,757
-59
4055
$193K ﹤0.01%
14,013
+659
4056
$193K ﹤0.01%
908
+350
4057
$193K ﹤0.01%
15,709
+4,443
4058
$192K ﹤0.01%
5,508
+1,868
4059
$192K ﹤0.01%
6,956
+2,900
4060
$192K ﹤0.01%
4,561
-2,884
4061
$192K ﹤0.01%
23,897
+2,684
4062
$192K ﹤0.01%
2,186
-2,591
4063
$191K ﹤0.01%
1,397
-3,334
4064
$191K ﹤0.01%
15,612
-704
4065
$191K ﹤0.01%
14,036
-16,143
4066
$191K ﹤0.01%
14,566
+4,678
4067
$191K ﹤0.01%
17,011
-2,520
4068
$190K ﹤0.01%
18,645
+3,969
4069
$190K ﹤0.01%
9,874
+2,690
4070
$190K ﹤0.01%
885
-2,857
4071
$189K ﹤0.01%
3,180
-222
4072
$189K ﹤0.01%
125,475
-30,960
4073
$189K ﹤0.01%
14,985
+553
4074
$189K ﹤0.01%
8,761
-2,615
4075
$188K ﹤0.01%
2,370
-18,976
161 162
163
164 165