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
4901
$63K ﹤0.01%
2,841
-4,194
4902
$63K ﹤0.01%
11,220
+250
4903
$63K ﹤0.01%
1,028
-925
4904
$63K ﹤0.01%
3,873
+1,313
4905
$63K ﹤0.01%
2,578
4906
$63K ﹤0.01%
2,894
+8
4907
$63K ﹤0.01%
1,463
+1
4908
$63K ﹤0.01%
18,928
+1,002
4909
$63K ﹤0.01%
5,620
-2,385
4910
$63K ﹤0.01%
3,051
-152
4911
$63K ﹤0.01%
2,917
-45
4912
$63K ﹤0.01%
811
-204
4913
$62K ﹤0.01%
2,916
-2,361
4914
$62K ﹤0.01%
1,386
4915
$62K ﹤0.01%
1,430
4916
$62K ﹤0.01%
1,622
-484
4917
$62K ﹤0.01%
162
-96
4918
$62K ﹤0.01%
3,042
+606
4919
$62K ﹤0.01%
4,776
-1,204
4920
$62K ﹤0.01%
1,794
+588
4921
$62K ﹤0.01%
2,884
+856
4922
$62K ﹤0.01%
3,453
+413
4923
$62K ﹤0.01%
24,040
+19,165
4924
$62K ﹤0.01%
2,824
+591
4925
$62K ﹤0.01%
5,373
+429
195 196
197
198 199