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
4776
$75K ﹤0.01%
3,018
-27
4777
$75K ﹤0.01%
2,317
+214
4778
$75K ﹤0.01%
978
+153
4779
$75K ﹤0.01%
5,975
-1,500
4780
$75K ﹤0.01%
9,366
-13,968
4781
$75K ﹤0.01%
34,629
+1,200
4782
$75K ﹤0.01%
2,769
4783
$75K ﹤0.01%
8,970
-19,638
4784
$75K ﹤0.01%
10,045
+716
4785
$75K ﹤0.01%
2,132
+1,685
4786
$74K ﹤0.01%
11,484
-92,628
4787
$74K ﹤0.01%
3,825
4788
$74K ﹤0.01%
2,735
-793
4789
$74K ﹤0.01%
1,754
-34
4790
$74K ﹤0.01%
3,073
-1,777
4791
$74K ﹤0.01%
2,472
+1,486
4792
$74K ﹤0.01%
1,155
4793
$74K ﹤0.01%
1,922
+177
4794
$74K ﹤0.01%
3,704
4795
$74K ﹤0.01%
2,500
4796
$73K ﹤0.01%
7,225
+7,175
4797
$73K ﹤0.01%
1,733
-65
4798
$73K ﹤0.01%
4,741
+362
4799
$73K ﹤0.01%
1,592
+520
4800
$73K ﹤0.01%
11,442
-4,758
190 191
192
193 194