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
401
$21.8M 0.04%
242,352
+140,671
402
$21.7M 0.04%
80,524
-65
403
$21.6M 0.04%
135,348
+6,014
404
$21.5M 0.04%
287,111
-45,468
405
$21.5M 0.04%
79,088
-1,119
406
$21.4M 0.04%
293,779
+87,893
407
$21.2M 0.04%
490,666
+78,585
408
$21.2M 0.04%
405,572
+21,364
409
$21.2M 0.04%
11,432
+6,243
410
$21.1M 0.04%
372,724
+18,017
411
$21M 0.04%
183,745
+10,618
412
$20.9M 0.04%
729,608
+53,591
413
$20.9M 0.04%
546,085
+122,953
414
$20.8M 0.04%
183,531
-47,960
415
$20.7M 0.04%
177,503
+4,962
416
$20.7M 0.04%
29,071
+1,067
417
$20.7M 0.04%
368,922
-10,330
418
$20.6M 0.04%
121,484
+20,807
419
$20.5M 0.04%
316,373
+6,663
420
$20.5M 0.04%
712,620
-133,880
421
$20.4M 0.04%
590,674
+60,426
422
$20.4M 0.04%
240,938
-90,629
423
$20.4M 0.04%
313,589
+78,445
424
$20.3M 0.04%
997,527
+174,431
425
$20.2M 0.04%
195,999
+44,260
15 16
17
18 19