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
4676
$88K ﹤0.01%
5,874
+481
4677
$88K ﹤0.01%
2,693
+4
4678
$87K ﹤0.01%
2,539
+692
4679
$87K ﹤0.01%
27,241
+6,174
4680
$87K ﹤0.01%
1,810
+701
4681
$87K ﹤0.01%
3,635
-45,971
4682
$87K ﹤0.01%
7,996
-2,380
4683
$87K ﹤0.01%
8,446
-5,697
4684
$87K ﹤0.01%
9,368
-2,072
4685
$87K ﹤0.01%
3,345
-1,818
4686
$87K ﹤0.01%
23,237
+177
4687
$86K ﹤0.01%
4,498
+155
4688
$86K ﹤0.01%
1,538
-2
4689
$86K ﹤0.01%
1,800
4690
$86K ﹤0.01%
3,005
-15,422
4691
$86K ﹤0.01%
3,793
+15
4692
$86K ﹤0.01%
2,693
+305
4693
$86K ﹤0.01%
5,719
-167
4694
$86K ﹤0.01%
8,698
-1,620
4695
$86K ﹤0.01%
5,101
-124
4696
$86K ﹤0.01%
51,000
+1,000
4697
$86K ﹤0.01%
2,250
4698
$85K ﹤0.01%
1,539
-386
4699
$85K ﹤0.01%
2,711
-32
4700
$85K ﹤0.01%
9,906
-779
186 187
188
189 190