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
4176
$166K ﹤0.01%
1,852
+258
4177
$166K ﹤0.01%
6,396
+304
4178
$166K ﹤0.01%
763
-18
4179
$166K ﹤0.01%
7,875
4180
$165K ﹤0.01%
10,535
+525
4181
$165K ﹤0.01%
13,562
-53,808
4182
$165K ﹤0.01%
6,725
+180
4183
$165K ﹤0.01%
+6,733
4184
$165K ﹤0.01%
47,677
-1,052
4185
$164K ﹤0.01%
9,797
-1,470
4186
$164K ﹤0.01%
4,811
+1,725
4187
$164K ﹤0.01%
13,468
+4,642
4188
$163K ﹤0.01%
33,904
+1,614
4189
$163K ﹤0.01%
20,720
+2,225
4190
$163K ﹤0.01%
+15,261
4191
$162K ﹤0.01%
2,702
-723
4192
$162K ﹤0.01%
20,786
-20,852
4193
$162K ﹤0.01%
4,595
+800
4194
$161K ﹤0.01%
3,390
+309
4195
$161K ﹤0.01%
6,014
+828
4196
$160K ﹤0.01%
1,770
+450
4197
$160K ﹤0.01%
13,900
-1,000
4198
$160K ﹤0.01%
11,796
+2,329
4199
$160K ﹤0.01%
947
-59
4200
$160K ﹤0.01%
1,028
166 167
168
169 170