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
4551
$106K ﹤0.01%
941
+10
4552
$106K ﹤0.01%
12,864
+12,800
4553
$105K ﹤0.01%
3,708
-2,495
4554
$105K ﹤0.01%
2,047
+74
4555
$105K ﹤0.01%
43,285
-12,156
4556
$105K ﹤0.01%
1,665
-182
4557
$105K ﹤0.01%
4,467
-1,111
4558
$105K ﹤0.01%
4,933
-1,453
4559
$105K ﹤0.01%
51,064
-1,100
4560
$105K ﹤0.01%
5,274
-64,321
4561
$105K ﹤0.01%
5,760
+150
4562
$104K ﹤0.01%
989
-685
4563
$104K ﹤0.01%
3,900
+3,000
4564
$104K ﹤0.01%
4,012
+3,070
4565
$104K ﹤0.01%
3,324
-6,495
4566
$104K ﹤0.01%
4,577
-11,123
4567
$103K ﹤0.01%
11,368
+640
4568
$103K ﹤0.01%
2,518
+46
4569
$103K ﹤0.01%
3,525
+250
4570
$103K ﹤0.01%
4,430
+2,885
4571
$103K ﹤0.01%
2,810
+180
4572
$103K ﹤0.01%
7,343
-75,386
4573
$102K ﹤0.01%
3,196
-23,075
4574
$102K ﹤0.01%
1,038
+103
4575
$102K ﹤0.01%
3,809
+234
181 182
183
184 185