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
426
$20.2M 0.04%
137,302
-1,474
427
$20.1M 0.04%
125,943
-2,073
428
$20M 0.04%
921,424
+155,282
429
$20M 0.04%
5,730
+881
430
$19.9M 0.04%
178,875
+15,033
431
$19.8M 0.04%
52,030
+343
432
$19.8M 0.04%
319,042
+5,712
433
$19.7M 0.04%
216,595
+8,205
434
$19.7M 0.04%
45,378
-3,965
435
$19.7M 0.04%
329,584
-26,820
436
$19.6M 0.04%
149,434
-16,416
437
$19.6M 0.04%
160,007
-23,847
438
$19.5M 0.04%
279,982
-6,326
439
$19.4M 0.04%
560,170
-213,710
440
$19.4M 0.04%
868,512
-109,218
441
$19.4M 0.04%
425,337
+139,091
442
$19.3M 0.04%
597,278
+306,610
443
$19.2M 0.04%
178,941
+26,074
444
$19.1M 0.04%
183,814
+9,777
445
$19.1M 0.04%
366,882
-3,962
446
$19.1M 0.04%
178,850
-35,738
447
$19.1M 0.04%
243,182
+31,922
448
$19.1M 0.04%
204,342
+35,256
449
$19M 0.04%
89,275
-22,625
450
$19M 0.04%
300,031
+6,146
16 17
18
19 20