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
4651
$91K ﹤0.01%
450
+100
4652
$91K ﹤0.01%
1,946
-6,706
4653
$91K ﹤0.01%
8,201
-1,932
4654
$90K ﹤0.01%
850
-2,599
4655
$90K ﹤0.01%
+1,850
4656
$90K ﹤0.01%
2,623
+2,023
4657
$90K ﹤0.01%
5,437
-18
4658
$90K ﹤0.01%
3,192
4659
$90K ﹤0.01%
644
-498
4660
$90K ﹤0.01%
10,223
-14,052
4661
$90K ﹤0.01%
2,597
-9,688
4662
$89K ﹤0.01%
1,894
-194
4663
$89K ﹤0.01%
5,093
4664
$89K ﹤0.01%
1,355
-720
4665
$89K ﹤0.01%
6,457
+3,171
4666
$89K ﹤0.01%
3,814
-17,438
4667
$88K ﹤0.01%
7,109
+5,238
4668
$88K ﹤0.01%
4,093
+950
4669
$88K ﹤0.01%
26,960
-19,714
4670
$88K ﹤0.01%
14,560
4671
$88K ﹤0.01%
9,359
-157
4672
$88K ﹤0.01%
733
-866
4673
$88K ﹤0.01%
8,877
+424
4674
$88K ﹤0.01%
1,054
-99
4675
$88K ﹤0.01%
2,533
+17
185 186
187
188 189