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
4851
$68K ﹤0.01%
2,998
+16
4852
$68K ﹤0.01%
7,360
-12,623
4853
$68K ﹤0.01%
2,351
-512
4854
$68K ﹤0.01%
1,051
+346
4855
$68K ﹤0.01%
1,356
-73
4856
$68K ﹤0.01%
120
4857
$68K ﹤0.01%
1,512
-615
4858
$67K ﹤0.01%
1,326
-1,139
4859
$67K ﹤0.01%
1,999
-954
4860
$67K ﹤0.01%
8,715
4861
$67K ﹤0.01%
+7,900
4862
$67K ﹤0.01%
1,044
-199
4863
$67K ﹤0.01%
1,642
-20
4864
$67K ﹤0.01%
26,174
+7,076
4865
$67K ﹤0.01%
2,323
+55
4866
$67K ﹤0.01%
319,852
+2,663
4867
$67K ﹤0.01%
2,014
-4,934
4868
$67K ﹤0.01%
7,122
+7,060
4869
$67K ﹤0.01%
1
4870
$66K ﹤0.01%
10,730
+8,882
4871
$66K ﹤0.01%
2,563
+726
4872
$66K ﹤0.01%
6,005
+4
4873
$66K ﹤0.01%
9,152
+5,525
4874
$66K ﹤0.01%
25,868
+6,116
4875
$66K ﹤0.01%
1,496
+186
193 194
195
196 197