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
4726
$83K ﹤0.01%
961
+27
4727
$82K ﹤0.01%
10,217
+369
4728
$82K ﹤0.01%
6,375
-47,548
4729
$82K ﹤0.01%
2,378
+207
4730
$82K ﹤0.01%
3,869
+1,209
4731
$82K ﹤0.01%
16,837
+161
4732
$82K ﹤0.01%
19,662
+17,695
4733
$82K ﹤0.01%
3,858
+675
4734
$82K ﹤0.01%
6,047
-1,270
4735
$82K ﹤0.01%
3,736
+221
4736
$81K ﹤0.01%
+1,679
4737
$81K ﹤0.01%
1,977
-1,857
4738
$81K ﹤0.01%
8,718
-615
4739
$81K ﹤0.01%
1,765
4740
$81K ﹤0.01%
2,338
-146
4741
$81K ﹤0.01%
4,791
+125
4742
$81K ﹤0.01%
3,156
-1,646
4743
$81K ﹤0.01%
3,075
-153
4744
$80K ﹤0.01%
1,174
-338
4745
$80K ﹤0.01%
8,893
-13,400
4746
$80K ﹤0.01%
93
+5
4747
$79K ﹤0.01%
2,902
+2,800
4748
$79K ﹤0.01%
1,829
-80
4749
$79K ﹤0.01%
3,000
4750
$79K ﹤0.01%
2,158
+64
188 189
190
191 192