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
4601
$98K ﹤0.01%
3,055
-30
4602
$98K ﹤0.01%
1,511
+592
4603
$98K ﹤0.01%
3,689
+53
4604
$98K ﹤0.01%
24,775
+13,820
4605
$97K ﹤0.01%
8,185
-12,207
4606
$97K ﹤0.01%
5,242
-3,222
4607
$97K ﹤0.01%
2,016
4608
$97K ﹤0.01%
1,417
-1,773
4609
$96K ﹤0.01%
3,200
-240
4610
$96K ﹤0.01%
17,550
4611
$96K ﹤0.01%
3,224
-150
4612
$96K ﹤0.01%
2,720
+825
4613
$96K ﹤0.01%
6,804
-5,460
4614
$96K ﹤0.01%
1,385
+496
4615
$96K ﹤0.01%
7,089
-495
4616
$96K ﹤0.01%
1,002
-113
4617
$96K ﹤0.01%
22,176
+500
4618
$95K ﹤0.01%
3,425
-3,181
4619
$95K ﹤0.01%
4,270
4620
$95K ﹤0.01%
1,966
-1,565
4621
$95K ﹤0.01%
3,426
-926
4622
$95K ﹤0.01%
9,885
+35
4623
$95K ﹤0.01%
3,476
+3,148
4624
$95K ﹤0.01%
+6,784
4625
$95K ﹤0.01%
988
-3,006
183 184
185
186 187