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
4201
$159K ﹤0.01%
15,063
4202
$159K ﹤0.01%
8,778
+479
4203
$159K ﹤0.01%
2,299
+881
4204
$159K ﹤0.01%
4,894
-428
4205
$158K ﹤0.01%
1,693
-90
4206
$158K ﹤0.01%
2,265
+709
4207
$158K ﹤0.01%
6,110
-8,022
4208
$158K ﹤0.01%
60,200
+58,800
4209
$157K ﹤0.01%
1,975
+349
4210
$157K ﹤0.01%
17,613
+1,015
4211
$157K ﹤0.01%
12,420
-1,975
4212
$157K ﹤0.01%
137
4213
$157K ﹤0.01%
4,290
-699
4214
$157K ﹤0.01%
7,818
-861
4215
$157K ﹤0.01%
96,415
+11,000
4216
$156K ﹤0.01%
5,156
+260
4217
$156K ﹤0.01%
37,323
-89,114
4218
$156K ﹤0.01%
5,006
+1,358
4219
$156K ﹤0.01%
1,335
-343
4220
$156K ﹤0.01%
8,931
+10
4221
$156K ﹤0.01%
2,336
-18,612
4222
$155K ﹤0.01%
13,760
-2,000
4223
$155K ﹤0.01%
11,521
+6,300
4224
$155K ﹤0.01%
3,584
-1,173
4225
$154K ﹤0.01%
5,505
+91
167 168
169
170 171