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
4126
$178K ﹤0.01%
7,156
+6,156
4127
$178K ﹤0.01%
2,543
+1
4128
$178K ﹤0.01%
1,775
-282
4129
$177K ﹤0.01%
8,179
+5,216
4130
$177K ﹤0.01%
8,573
+7,849
4131
$177K ﹤0.01%
25,020
+4,946
4132
$177K ﹤0.01%
4,186
-1,249
4133
$177K ﹤0.01%
7,556
+266
4134
$176K ﹤0.01%
5,818
+2,727
4135
$176K ﹤0.01%
4,039
-295
4136
$176K ﹤0.01%
2,962
4137
$176K ﹤0.01%
8,731
+561
4138
$176K ﹤0.01%
3,575
-123
4139
$175K ﹤0.01%
1,803
+1
4140
$174K ﹤0.01%
1,325
+1,317
4141
$174K ﹤0.01%
5,695
+343
4142
$174K ﹤0.01%
6,765
+476
4143
$174K ﹤0.01%
12,325
+39
4144
$174K ﹤0.01%
3,571
4145
$174K ﹤0.01%
50,249
-25,422
4146
$174K ﹤0.01%
6,659
+4,445
4147
$173K ﹤0.01%
+8,639
4148
$173K ﹤0.01%
113,058
+108,228
4149
$173K ﹤0.01%
781
-66
4150
$173K ﹤0.01%
6,165
+174
164 165
166
167 168