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
4401
$125K ﹤0.01%
3,700
4402
$125K ﹤0.01%
9,597
-12,081
4403
$124K ﹤0.01%
2,404
+119
4404
$124K ﹤0.01%
2,104
-1,419
4405
$124K ﹤0.01%
2,609
-63
4406
$124K ﹤0.01%
6,413
-1
4407
$124K ﹤0.01%
3,735
-7,917
4408
$124K ﹤0.01%
785
-500
4409
$124K ﹤0.01%
64,387
-15,089
4410
$124K ﹤0.01%
6,531
+1,895
4411
$123K ﹤0.01%
4,001
+882
4412
$123K ﹤0.01%
5,673
+672
4413
$123K ﹤0.01%
4,786
+782
4414
$123K ﹤0.01%
2,024
+571
4415
$122K ﹤0.01%
4,786
+567
4416
$122K ﹤0.01%
4,997
+18
4417
$122K ﹤0.01%
5,508
+108
4418
$122K ﹤0.01%
4,609
+68
4419
$122K ﹤0.01%
12,527
-2,600
4420
$122K ﹤0.01%
3,334
+2,516
4421
$122K ﹤0.01%
3,630
+1,308
4422
$122K ﹤0.01%
2,485
4423
$122K ﹤0.01%
2,200
-877
4424
$122K ﹤0.01%
4,255
+1,000
4425
$122K ﹤0.01%
8,987
+8,300
175 176
177
178 179