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
4951
$60K ﹤0.01%
2,517
+84
4952
$60K ﹤0.01%
8,029
+2,014
4953
$60K ﹤0.01%
56
+19
4954
$60K ﹤0.01%
3,025
4955
$60K ﹤0.01%
16,416
+1,000
4956
$60K ﹤0.01%
5,118
+3,228
4957
$60K ﹤0.01%
3,196
+600
4958
$59K ﹤0.01%
358
+25
4959
$59K ﹤0.01%
2,500
4960
$59K ﹤0.01%
2,754
-625
4961
$59K ﹤0.01%
3,909
4962
$59K ﹤0.01%
3,625
-29,950
4963
$59K ﹤0.01%
+3,980
4964
$59K ﹤0.01%
3,646
+843
4965
$59K ﹤0.01%
1,325
4966
$59K ﹤0.01%
1,221
-20,511
4967
$59K ﹤0.01%
1,114
-2,711
4968
$59K ﹤0.01%
3,406
-216
4969
$59K ﹤0.01%
6,000
4970
$58K ﹤0.01%
185
-160
4971
$58K ﹤0.01%
2,474
-7,528
4972
$58K ﹤0.01%
3,014
-253
4973
$58K ﹤0.01%
1,070
+138
4974
$58K ﹤0.01%
1,107
-2,901
4975
$58K ﹤0.01%
1,492
-6,596
197 198
199
200 201