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
4626
$95K ﹤0.01%
3,823
+2,633
4627
$94K ﹤0.01%
2,953
-873
4628
$94K ﹤0.01%
243
+28
4629
$94K ﹤0.01%
2,759
+100
4630
$94K ﹤0.01%
3,377
+378
4631
$94K ﹤0.01%
4,053
+1,499
4632
$94K ﹤0.01%
1,470
+374
4633
$94K ﹤0.01%
2,455
-500
4634
$94K ﹤0.01%
5,240
-213
4635
$93K ﹤0.01%
14,960
+1,950
4636
$93K ﹤0.01%
3,143
-989
4637
$93K ﹤0.01%
931
-1,373
4638
$93K ﹤0.01%
20,309
+3,695
4639
$93K ﹤0.01%
+3,895
4640
$93K ﹤0.01%
819
-42
4641
$93K ﹤0.01%
564
4642
$93K ﹤0.01%
15,547
+620
4643
$92K ﹤0.01%
4,730
+192
4644
$92K ﹤0.01%
1,083
+151
4645
$92K ﹤0.01%
1,763
-543
4646
$92K ﹤0.01%
2,223
-65
4647
$92K ﹤0.01%
2,579
+1,979
4648
$92K ﹤0.01%
5,417
-1,642
4649
$92K ﹤0.01%
359
-57
4650
$91K ﹤0.01%
7,311
-3,737
184 185
186
187 188