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
4826
$70K ﹤0.01%
11,429
-5,449
4827
$70K ﹤0.01%
3,258
4828
$70K ﹤0.01%
1,620
-307
4829
$70K ﹤0.01%
2,431
+180
4830
$70K ﹤0.01%
10,263
+612
4831
$70K ﹤0.01%
7,080
-350
4832
$70K ﹤0.01%
9,190
+1,420
4833
$70K ﹤0.01%
15,066
+13,191
4834
$70K ﹤0.01%
259
+28
4835
$69K ﹤0.01%
2,142
+1,988
4836
$69K ﹤0.01%
1,980
+249
4837
$69K ﹤0.01%
1,402
-11,654
4838
$69K ﹤0.01%
12,391
+754
4839
$69K ﹤0.01%
+7,000
4840
$69K ﹤0.01%
8,600
4841
$69K ﹤0.01%
4,384
-52
4842
$69K ﹤0.01%
8,288
4843
$68K ﹤0.01%
8,571
-32,021
4844
$68K ﹤0.01%
1,871
+355
4845
$68K ﹤0.01%
+2,157
4846
$68K ﹤0.01%
2,691
+4
4847
$68K ﹤0.01%
1,203
-1,073
4848
$68K ﹤0.01%
5,092
+13
4849
$68K ﹤0.01%
1,668
-86
4850
$68K ﹤0.01%
2,521
-606
192 193
194
195 196