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
451
$19M 0.04%
546,037
+160,917
452
$18.9M 0.04%
138,392
+23,220
453
$18.9M 0.04%
251,539
-49,838
454
$18.9M 0.04%
248,174
+48,251
455
$18.9M 0.04%
397,159
+50,878
456
$18.9M 0.04%
446,588
+53,574
457
$18.8M 0.04%
115,399
-21,356
458
$18.8M 0.04%
298,197
+86,865
459
$18.8M 0.04%
769,476
-11,213
460
$18.7M 0.04%
354,558
+53,775
461
$18.6M 0.04%
192,519
+41,980
462
$18.5M 0.04%
361,750
+38,911
463
$18.4M 0.04%
107,159
+4,160
464
$18.4M 0.04%
133,110
+3,023
465
$18.3M 0.04%
479,448
-15,282
466
$18.3M 0.04%
28,582
+6,537
467
$18.2M 0.04%
4,451
-593
468
$18.2M 0.04%
663,590
+107,412
469
$18.2M 0.04%
7,764
+772
470
$18.2M 0.04%
113,222
+16,704
471
$18.1M 0.04%
222,270
+30,829
472
$18M 0.04%
311,841
+21,403
473
$18M 0.04%
89,770
-16,641
474
$18M 0.03%
391,764
-452,390
475
$17.9M 0.03%
402,422
-2,302
17 18
19
20 21