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
4151
$173K ﹤0.01%
5,498
+351
4152
$173K ﹤0.01%
2,477
-7,038
4153
$173K ﹤0.01%
5,868
-2,905
4154
$173K ﹤0.01%
111,709
-13,802
4155
$172K ﹤0.01%
6,739
-12
4156
$172K ﹤0.01%
6,618
-2,823
4157
$172K ﹤0.01%
3,786
-4,161
4158
$172K ﹤0.01%
27,279
4159
$172K ﹤0.01%
4,985
-537
4160
$171K ﹤0.01%
13,300
4161
$171K ﹤0.01%
7,545
-821
4162
$171K ﹤0.01%
1,814
-1,135
4163
$170K ﹤0.01%
15,006
4164
$170K ﹤0.01%
27,852
-4,500
4165
$170K ﹤0.01%
4,320
+320
4166
$169K ﹤0.01%
8,651
-184
4167
$169K ﹤0.01%
2,620
-2,115
4168
$169K ﹤0.01%
5,049
+915
4169
$168K ﹤0.01%
4,191
+546
4170
$168K ﹤0.01%
2,120
-2,629
4171
$168K ﹤0.01%
4,293
-445
4172
$168K ﹤0.01%
56,600
4173
$168K ﹤0.01%
59
+9
4174
$167K ﹤0.01%
4,101
+1,750
4175
$166K ﹤0.01%
60,025
+447
165 166
167
168 169