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
4526
$108K ﹤0.01%
4,700
+900
4527
$108K ﹤0.01%
16,400
+1,638
4528
$108K ﹤0.01%
3,269
-459
4529
$108K ﹤0.01%
49,839
+19
4530
$108K ﹤0.01%
5,880
+4
4531
$108K ﹤0.01%
4,096
+1,087
4532
$107K ﹤0.01%
5,521
+14
4533
$107K ﹤0.01%
288
-223
4534
$107K ﹤0.01%
4,701
-312
4535
$107K ﹤0.01%
8,458
+30
4536
$107K ﹤0.01%
3,833
-1,878
4537
$107K ﹤0.01%
5,127
4538
$107K ﹤0.01%
7,220
-1,195
4539
$107K ﹤0.01%
49,113
4540
$107K ﹤0.01%
29,250
-1,760
4541
$107K ﹤0.01%
2,782
-420
4542
$107K ﹤0.01%
35,142
+19,076
4543
$107K ﹤0.01%
2,525
+855
4544
$107K ﹤0.01%
639
-60
4545
– –
0
4546
$106K ﹤0.01%
1,003
+72
4547
$106K ﹤0.01%
8,990
+265
4548
$106K ﹤0.01%
11,103
+158
4549
$106K ﹤0.01%
1,496
+69
4550
$106K ﹤0.01%
4,430
-7,558
180 181
182
183 184