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
4801
$73K ﹤0.01%
6,727
+873
4802
$73K ﹤0.01%
103
4803
$73K ﹤0.01%
7,400
4804
$73K ﹤0.01%
4,586
4805
$73K ﹤0.01%
15,132
+1,840
4806
$72K ﹤0.01%
1,489
+297
4807
$72K ﹤0.01%
2,549
-56
4808
$72K ﹤0.01%
5,998
+198
4809
$72K ﹤0.01%
1,484
-162
4810
$72K ﹤0.01%
2,041
-166
4811
$72K ﹤0.01%
1,718
-402
4812
$72K ﹤0.01%
8,041
4813
$72K ﹤0.01%
299
-114
4814
$72K ﹤0.01%
2,566
-675
4815
$72K ﹤0.01%
554
+355
4816
$71K ﹤0.01%
2,299
4817
$71K ﹤0.01%
5,996
-2,011
4818
$71K ﹤0.01%
4,144
4819
$71K ﹤0.01%
23,490
+4,280
4820
$70K ﹤0.01%
2,900
+150
4821
$70K ﹤0.01%
2,520
-35
4822
$70K ﹤0.01%
1,895
+563
4823
$70K ﹤0.01%
2,080
-398
4824
$70K ﹤0.01%
16,202
-6,280
4825
$70K ﹤0.01%
916
-1,973
191 192
193
194 195