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
4276
$145K ﹤0.01%
5,446
+4,360
4277
$145K ﹤0.01%
744
+27
4278
$145K ﹤0.01%
20,606
+1,052
4279
$145K ﹤0.01%
11,465
+1,433
4280
$145K ﹤0.01%
2,557
-250
4281
$145K ﹤0.01%
2,789
-726
4282
$145K ﹤0.01%
6,108
-69
4283
$145K ﹤0.01%
14,265
-984
4284
$145K ﹤0.01%
10,469
-476
4285
$144K ﹤0.01%
10,082
-1,553
4286
$144K ﹤0.01%
2,815
+383
4287
$144K ﹤0.01%
11,855
-5,257
4288
$144K ﹤0.01%
2,895
-1,525
4289
$144K ﹤0.01%
3,212
+47
4290
$143K ﹤0.01%
16,632
+277
4291
$143K ﹤0.01%
6,823
+1,029
4292
$143K ﹤0.01%
3,563
+10
4293
$143K ﹤0.01%
5,633
+545
4294
$143K ﹤0.01%
7,419
+2,417
4295
$142K ﹤0.01%
6,415
+1,667
4296
$142K ﹤0.01%
7,467
+1,744
4297
$142K ﹤0.01%
3,695
+586
4298
$142K ﹤0.01%
8,011
-1,475
4299
$142K ﹤0.01%
1,410
+69
4300
$142K ﹤0.01%
11,129
-2,000
170 171
172
173 174