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
4501
$112K ﹤0.01%
8,247
+14
4502
$112K ﹤0.01%
7,533
-392
4503
$112K ﹤0.01%
11,159
-2,854
4504
$112K ﹤0.01%
4,920
+857
4505
$112K ﹤0.01%
2,018
-276
4506
$112K ﹤0.01%
5,619
-5,006
4507
$112K ﹤0.01%
1,470
-492
4508
$111K ﹤0.01%
9,143
+4,257
4509
$111K ﹤0.01%
421
+108
4510
$111K ﹤0.01%
43,396
-13,323
4511
$111K ﹤0.01%
11,920
-330
4512
$110K ﹤0.01%
3,561
+235
4513
$110K ﹤0.01%
2,045
+150
4514
$110K ﹤0.01%
8,405
+4,625
4515
$110K ﹤0.01%
4,465
4516
$110K ﹤0.01%
2,922
+313
4517
$110K ﹤0.01%
3,951
+2,680
4518
$109K ﹤0.01%
6,866
+109
4519
$109K ﹤0.01%
+6,375
4520
$109K ﹤0.01%
4,366
-1,000
4521
$109K ﹤0.01%
1,390
4522
$109K ﹤0.01%
11,000
-8,450
4523
$108K ﹤0.01%
5,345
+2,882
4524
$108K ﹤0.01%
2,925
+2,418
4525
$108K ﹤0.01%
2,694
+47
179 180
181
182 183