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
4576
$102K ﹤0.01%
14,033
4577
$102K ﹤0.01%
10,395
-2,946
4578
$101K ﹤0.01%
2,168
-9,297
4579
$101K ﹤0.01%
4,140
4580
$101K ﹤0.01%
5,150
-156
4581
$101K ﹤0.01%
1,554
+372
4582
$101K ﹤0.01%
10,106
+6,182
4583
$101K ﹤0.01%
4,968
+383
4584
$101K ﹤0.01%
21,634
-6,859
4585
$100K ﹤0.01%
5,181
-2,051
4586
$100K ﹤0.01%
3,417
-6,697
4587
$100K ﹤0.01%
2,079
-434
4588
$100K ﹤0.01%
5,160
-1,662
4589
$100K ﹤0.01%
20,448
+3,860
4590
$100K ﹤0.01%
6,870
+6,459
4591
$99K ﹤0.01%
8,586
+6,851
4592
$99K ﹤0.01%
4,310
+790
4593
$99K ﹤0.01%
5,042
+1,572
4594
$99K ﹤0.01%
13,900
-3,500
4595
$99K ﹤0.01%
10,922
-1,994
4596
$99K ﹤0.01%
5,092
4597
$99K ﹤0.01%
405
4598
$98K ﹤0.01%
4,975
+1,350
4599
$98K ﹤0.01%
2,167
+978
4600
$98K ﹤0.01%
6,439
+361
182 183
184
185 186