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
4301
$142K ﹤0.01%
5,770
+3,180
4302
$141K ﹤0.01%
2,518
-1,156
4303
$141K ﹤0.01%
14,100
+3,460
4304
$141K ﹤0.01%
5,250
-952
4305
$141K ﹤0.01%
18,500
-3,452
4306
$141K ﹤0.01%
1,774
-54
4307
$140K ﹤0.01%
2,356
-247
4308
$140K ﹤0.01%
5,578
+702
4309
$140K ﹤0.01%
4,109
-5,001
4310
$140K ﹤0.01%
2,863
-1,394
4311
$140K ﹤0.01%
16,294
+3,632
4312
$139K ﹤0.01%
4,924
+200
4313
$139K ﹤0.01%
2,811
+2,680
4314
$139K ﹤0.01%
7,868
+196
4315
$139K ﹤0.01%
1,283
+83
4316
$139K ﹤0.01%
6,003
-574
4317
$138K ﹤0.01%
902
+471
4318
$138K ﹤0.01%
9,053
+3,800
4319
$138K ﹤0.01%
5,522
+3,538
4320
$138K ﹤0.01%
5,059
+1,517
4321
$138K ﹤0.01%
2,786
-644
4322
$138K ﹤0.01%
4,258
-131
4323
$138K ﹤0.01%
7,834
-678
4324
$138K ﹤0.01%
5,030
-1,691
4325
$138K ﹤0.01%
2,299
+1,320
171 172
173
174 175