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
4876
$66K ﹤0.01%
2,153
+1,223
4877
$66K ﹤0.01%
5,003
-253
4878
$66K ﹤0.01%
3,580
-200
4879
$66K ﹤0.01%
+3,410
4880
$66K ﹤0.01%
2,064
+1,864
4881
$66K ﹤0.01%
14,356
-4,130
4882
$65K ﹤0.01%
8,518
-4,504
4883
$65K ﹤0.01%
3,619
+3,169
4884
$65K ﹤0.01%
4,330
+2,777
4885
$65K ﹤0.01%
450
+15
4886
$65K ﹤0.01%
9,680
+2,425
4887
$65K ﹤0.01%
2,403
-4,602
4888
$65K ﹤0.01%
1,607
+40
4889
$65K ﹤0.01%
1,101
+300
4890
$65K ﹤0.01%
1,644
-4
4891
$65K ﹤0.01%
3,469
+238
4892
$64K ﹤0.01%
5,652
-1,086
4893
$64K ﹤0.01%
6,455
-55,478
4894
$64K ﹤0.01%
3,612
+757
4895
$64K ﹤0.01%
+22,500
4896
$64K ﹤0.01%
1,609
-87
4897
$64K ﹤0.01%
2,931
+992
4898
$64K ﹤0.01%
4,406
-314
4899
$64K ﹤0.01%
15,484
-4,271
4900
$64K ﹤0.01%
20,176
+18,250
194 195
196
197 198