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
4701
$85K ﹤0.01%
12,015
+2,846
4702
$85K ﹤0.01%
14,855
+5,715
4703
$85K ﹤0.01%
2,473
+448
4704
$85K ﹤0.01%
2,675
+55
4705
$85K ﹤0.01%
3,336
+1,609
4706
$85K ﹤0.01%
2,417
+235
4707
$85K ﹤0.01%
1,350
4708
$85K ﹤0.01%
625
4709
$84K ﹤0.01%
1,372
+4
4710
$84K ﹤0.01%
4,085
+232
4711
$84K ﹤0.01%
7,090
-1,165
4712
$84K ﹤0.01%
1,430
-1,641
4713
$84K ﹤0.01%
3,803
4714
$84K ﹤0.01%
24,032
-500
4715
$84K ﹤0.01%
5,944
-7,394
4716
$84K ﹤0.01%
1,116
+411
4717
$84K ﹤0.01%
250
-625
4718
$84K ﹤0.01%
2,114
+437
4719
$84K ﹤0.01%
1,000
4720
$84K ﹤0.01%
3,319
+557
4721
$83K ﹤0.01%
11,998
+4,170
4722
$83K ﹤0.01%
9,105
+3,039
4723
$83K ﹤0.01%
2,098
-925
4724
$83K ﹤0.01%
2,792
-1,305
4725
$83K ﹤0.01%
3,150
187 188
189
190 191