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
4926
$62K ﹤0.01%
1,968
+730
4927
$62K ﹤0.01%
2,301
+197
4928
$62K ﹤0.01%
2,839
+304
4929
$62K ﹤0.01%
27,280
4930
$62K ﹤0.01%
15,628
-200
4931
$62K ﹤0.01%
10,289
+651
4932
$62K ﹤0.01%
6,863
+1,739
4933
$61K ﹤0.01%
27,034
-17,436
4934
$61K ﹤0.01%
2,171
+1,125
4935
$61K ﹤0.01%
+1,267
4936
$61K ﹤0.01%
2,518
-55
4937
$61K ﹤0.01%
629
-1,004
4938
$61K ﹤0.01%
980
-1,662
4939
$61K ﹤0.01%
725
+98
4940
$61K ﹤0.01%
5,234
4941
$61K ﹤0.01%
561
-39
4942
$61K ﹤0.01%
5,980
-4,773
4943
$61K ﹤0.01%
2,319
+75
4944
$61K ﹤0.01%
1,950
4945
$61K ﹤0.01%
2,323
+550
4946
$61K ﹤0.01%
+2,279
4947
$61K ﹤0.01%
2,532
4948
$60K ﹤0.01%
6,222
-333
4949
$60K ﹤0.01%
956
4950
$60K ﹤0.01%
2,161
-1,799
196 197
198
199 200