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
4226
$154K ﹤0.01%
5,649
-614
4227
$154K ﹤0.01%
6,112
-168
4228
$154K ﹤0.01%
5,930
+767
4229
$154K ﹤0.01%
23,576
+9,376
4230
$154K ﹤0.01%
2,303
+2,283
4231
$154K ﹤0.01%
1,712
+29
4232
$154K ﹤0.01%
17,779
-119
4233
$153K ﹤0.01%
10,397
+1,627
4234
$153K ﹤0.01%
11,442
-3,110
4235
$153K ﹤0.01%
8,138
+899
4236
$153K ﹤0.01%
19,984
+14,137
4237
$153K ﹤0.01%
18,998
+6,623
4238
$152K ﹤0.01%
6,320
-686
4239
$152K ﹤0.01%
5,329
-20,053
4240
$152K ﹤0.01%
3,932
+3,320
4241
$152K ﹤0.01%
5,597
+278
4242
$152K ﹤0.01%
4,855
-152
4243
$152K ﹤0.01%
3,741
+1,872
4244
$152K ﹤0.01%
6,496
+1,068
4245
$151K ﹤0.01%
2,630
+1,200
4246
$151K ﹤0.01%
2,150
+206
4247
$151K ﹤0.01%
3,370
-123
4248
$151K ﹤0.01%
4,265
+366
4249
$151K ﹤0.01%
12,918
+564
4250
$150K ﹤0.01%
3,638
+125
168 169
170
171 172