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
4476
$116K ﹤0.01%
11,746
4477
$116K ﹤0.01%
9,934
+2,266
4478
$115K ﹤0.01%
10,214
+9,687
4479
$115K ﹤0.01%
10,586
-143
4480
$115K ﹤0.01%
6,055
-800
4481
$115K ﹤0.01%
7,078
-2,689
4482
$115K ﹤0.01%
8,293
-40,885
4483
$115K ﹤0.01%
1,432
+1,288
4484
$115K ﹤0.01%
20,155
-652
4485
$115K ﹤0.01%
8,061
-3,046
4486
$114K ﹤0.01%
16,571
-201
4487
$114K ﹤0.01%
867
+18
4488
$114K ﹤0.01%
50,591
-174
4489
$114K ﹤0.01%
606
+259
4490
$113K ﹤0.01%
4,329
-700
4491
$113K ﹤0.01%
5,456
-1,341
4492
$113K ﹤0.01%
35,484
-2,538
4493
$113K ﹤0.01%
3,029
+378
4494
$113K ﹤0.01%
4,812
+206
4495
$113K ﹤0.01%
12
4496
$113K ﹤0.01%
3,836
-800
4497
$113K ﹤0.01%
5,626
+603
4498
$113K ﹤0.01%
2,731
+1,048
4499
$113K ﹤0.01%
3,830
-126
4500
$113K ﹤0.01%
4,752
+2,064
178 179
180
181 182