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
4751
$79K ﹤0.01%
2,182
+13
4752
$79K ﹤0.01%
2,675
-303
4753
$79K ﹤0.01%
1,536
4754
$79K ﹤0.01%
2,677
-85
4755
$79K ﹤0.01%
753
-190
4756
$79K ﹤0.01%
2,894
-3,628
4757
$79K ﹤0.01%
10,835
+1,441
4758
$78K ﹤0.01%
3,413
+3,237
4759
$78K ﹤0.01%
22,240
-3,978
4760
$78K ﹤0.01%
933
-27
4761
$78K ﹤0.01%
4,570
+3
4762
$78K ﹤0.01%
1,257
-22
4763
$78K ﹤0.01%
2,933
-1,231
4764
$77K ﹤0.01%
441
-9,112
4765
$77K ﹤0.01%
3,879
+273
4766
$77K ﹤0.01%
1,630
-356
4767
$77K ﹤0.01%
834
+13
4768
$77K ﹤0.01%
6,311
+752
4769
$77K ﹤0.01%
2,191
-2,427
4770
$76K ﹤0.01%
651
-25
4771
$76K ﹤0.01%
+2,410
4772
$76K ﹤0.01%
2,332
-97
4773
$76K ﹤0.01%
1,944
-42,070
4774
$76K ﹤0.01%
2,708
-8,006
4775
$75K ﹤0.01%
+3,321
189 190
191
192 193