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
4451
$118K ﹤0.01%
11,201
+866
4452
$118K ﹤0.01%
998
+200
4453
$118K ﹤0.01%
865
+7
4454
$118K ﹤0.01%
3,894
-5,024
4455
$118K ﹤0.01%
18,606
+1,826
4456
$118K ﹤0.01%
33,976
+9,247
4457
$117K ﹤0.01%
4,075
+75
4458
$117K ﹤0.01%
10,791
-549
4459
$117K ﹤0.01%
2,930
+70
4460
$117K ﹤0.01%
30
+17
4461
$117K ﹤0.01%
7,063
+300
4462
$117K ﹤0.01%
2,232
+50
4463
$117K ﹤0.01%
17,963
+2,253
4464
$117K ﹤0.01%
1,981
-24,294
4465
$117K ﹤0.01%
645
+28
4466
$116K ﹤0.01%
77
4467
$116K ﹤0.01%
9,830
+8,030
4468
$116K ﹤0.01%
6,082
4469
$116K ﹤0.01%
4,709
-117
4470
$116K ﹤0.01%
212
-38
4471
$116K ﹤0.01%
2,116
+453
4472
$116K ﹤0.01%
6,571
+1,200
4473
$116K ﹤0.01%
21,000
+900
4474
$116K ﹤0.01%
11,800
4475
$116K ﹤0.01%
5,425
-2,700
177 178
179
180 181