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
4376
$129K ﹤0.01%
2,981
-455
4377
$129K ﹤0.01%
1,948
-12,607
4378
$129K ﹤0.01%
28,852
-7,773
4379
$128K ﹤0.01%
965
+482
4380
$128K ﹤0.01%
4,243
+1,415
4381
$128K ﹤0.01%
15,177
+860
4382
$127K ﹤0.01%
11,123
-2,400
4383
$127K ﹤0.01%
2,221
-3,548
4384
$127K ﹤0.01%
58,489
+134
4385
$127K ﹤0.01%
5,012
+1,422
4386
$127K ﹤0.01%
3,297
-196
4387
$127K ﹤0.01%
3,794
-90
4388
$127K ﹤0.01%
+4,064
4389
$127K ﹤0.01%
9,147
-3,569
4390
$127K ﹤0.01%
3,017
-321
4391
$127K ﹤0.01%
34,931
-1,756
4392
$127K ﹤0.01%
2,026
-85
4393
$126K ﹤0.01%
3,485
+1,696
4394
$126K ﹤0.01%
3,044
+1,175
4395
$126K ﹤0.01%
5,075
+596
4396
$126K ﹤0.01%
1,484
-156
4397
$126K ﹤0.01%
10,176
-3,880
4398
$126K ﹤0.01%
25,878
+5,265
4399
$126K ﹤0.01%
4,644
+3,526
4400
$126K ﹤0.01%
1,800
174 175
176
177 178