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
4251
$150K ﹤0.01%
41,248
+1,431
4252
$150K ﹤0.01%
9,401
-69,012
4253
$150K ﹤0.01%
69,501
-1,200
4254
$150K ﹤0.01%
3,800
-592
4255
$150K ﹤0.01%
6,512
-238
4256
$149K ﹤0.01%
2,626
+82
4257
$149K ﹤0.01%
4,130
+4,080
4258
$149K ﹤0.01%
5,500
+914
4259
$149K ﹤0.01%
51,069
-10,414
4260
$148K ﹤0.01%
3,254
+327
4261
$148K ﹤0.01%
1,572
+33
4262
$147K ﹤0.01%
9,826
+2,009
4263
$147K ﹤0.01%
15,361
+1,001
4264
$147K ﹤0.01%
1,465
+450
4265
$147K ﹤0.01%
5,940
+1,326
4266
$147K ﹤0.01%
5,807
4267
$146K ﹤0.01%
6,706
-965
4268
$146K ﹤0.01%
7,992
+2,762
4269
$146K ﹤0.01%
4,424
4270
$146K ﹤0.01%
18,132
+14,984
4271
$146K ﹤0.01%
1,857
-70
4272
$146K ﹤0.01%
1,480
+70
4273
$146K ﹤0.01%
9,260
-4,356
4274
$146K ﹤0.01%
6,077
-1,482
4275
$145K ﹤0.01%
5,446
+4,360
169 170
171
172 173