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
4101
$182K ﹤0.01%
11,825
-24,773
4102
$182K ﹤0.01%
83,848
+68,348
4103
$182K ﹤0.01%
27,186
+13,500
4104
$182K ﹤0.01%
13,657
+4,144
4105
$182K ﹤0.01%
4,441
-260
4106
$182K ﹤0.01%
7,729
+396
4107
$182K ﹤0.01%
3,019
+85
4108
$181K ﹤0.01%
4,764
-231
4109
$181K ﹤0.01%
1,128
-206,253
4110
$181K ﹤0.01%
5,098
-48
4111
$181K ﹤0.01%
9,020
-3,857
4112
$181K ﹤0.01%
11,466
-900
4113
$181K ﹤0.01%
6,909
+6,005
4114
$181K ﹤0.01%
3,884
+978
4115
$180K ﹤0.01%
48,511
+6,829
4116
$180K ﹤0.01%
9,676
+67
4117
$180K ﹤0.01%
64,309
+792
4118
$180K ﹤0.01%
6,708
-3,365
4119
$180K ﹤0.01%
1,110
-1,175
4120
$179K ﹤0.01%
5,897
-407
4121
$179K ﹤0.01%
4,805
+482
4122
$179K ﹤0.01%
3,325
-19,199
4123
$179K ﹤0.01%
7,218
+2,094
4124
$178K ﹤0.01%
3,434
+1,798
4125
$178K ﹤0.01%
4,827
+4,641
163 164
165
166 167