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
4426
$121K ﹤0.01%
1,579
+40
4427
$121K ﹤0.01%
13,519
+10,293
4428
$121K ﹤0.01%
5,273
+1,134
4429
$121K ﹤0.01%
5,170
-1,515
4430
$121K ﹤0.01%
5,037
+9
4431
$121K ﹤0.01%
2,088
-56
4432
$121K ﹤0.01%
20,616
+14,206
4433
$121K ﹤0.01%
3,652
+651
4434
$120K ﹤0.01%
3,593
4435
$120K ﹤0.01%
2,050
+591
4436
$120K ﹤0.01%
6,625
-130,283
4437
$120K ﹤0.01%
17,549
+264
4438
$120K ﹤0.01%
22,147
+2,500
4439
$120K ﹤0.01%
5,533
-802
4440
$120K ﹤0.01%
511
+78
4441
$119K ﹤0.01%
10,128
-465
4442
$119K ﹤0.01%
2,300
-3,740
4443
$119K ﹤0.01%
4,890
-185
4444
$119K ﹤0.01%
6,359
+1,744
4445
$119K ﹤0.01%
3,459
+123
4446
$119K ﹤0.01%
2,713
-21
4447
$119K ﹤0.01%
3,722
+3,604
4448
$119K ﹤0.01%
1,435
-44
4449
$118K ﹤0.01%
4,985
-3,124
4450
$118K ﹤0.01%
+3,996
176 177
178
179 180