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
4076
$188K ﹤0.01%
2,403
4077
$188K ﹤0.01%
3,981
+170
4078
$187K ﹤0.01%
2,035
4079
$187K ﹤0.01%
8,939
+4,800
4080
$187K ﹤0.01%
106,369
+36,070
4081
$187K ﹤0.01%
3,521
-604
4082
$187K ﹤0.01%
503
+102
4083
$187K ﹤0.01%
3,610
+2,444
4084
$186K ﹤0.01%
11,046
+479
4085
$186K ﹤0.01%
11,442
+176
4086
$185K ﹤0.01%
2,228
-879
4087
$185K ﹤0.01%
9,081
+1,106
4088
$185K ﹤0.01%
10,489
+2,383
4089
$185K ﹤0.01%
12,884
+51
4090
$185K ﹤0.01%
15,327
+3,248
4091
$184K ﹤0.01%
10,253
+148
4092
$184K ﹤0.01%
7,212
+917
4093
$184K ﹤0.01%
3,835
-2,622
4094
$184K ﹤0.01%
10,088
+5,412
4095
$183K ﹤0.01%
14,336
+1
4096
$183K ﹤0.01%
4,476
4097
$183K ﹤0.01%
12,654
4098
$183K ﹤0.01%
5,843
-74,406
4099
$182K ﹤0.01%
9,913
+3,198
4100
$182K ﹤0.01%
37,400
-6,600
162 163
164
165 166