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
26
$254M 0.49%
728,091
+34,506
27
$252M 0.49%
5,092,647
-108,285
28
$246M 0.48%
10,614,863
+1,244,852
29
$241M 0.47%
2,075,570
-510,795
30
$238M 0.46%
1,794,340
+137,320
31
$236M 0.46%
901,785
+42,969
32
$232M 0.45%
5,136,995
+287,962
33
$228M 0.44%
1,484,209
+14,635
34
$221M 0.43%
3,142,130
+2,752,708
35
$219M 0.42%
4,942,105
+1,273,950
36
$217M 0.42%
3,648,551
+184,738
37
$215M 0.42%
2,848,337
-295,189
38
$207M 0.4%
1,531,820
+137,140
39
$206M 0.4%
8,751,081
+1,214,649
40
$205M 0.4%
3,359,111
-5,972,631
41
$199M 0.39%
952,287
-75,810
42
$197M 0.38%
479,072
+45,536
43
$193M 0.38%
3,667,892
-113,949
44
$184M 0.36%
1,895,062
-63,912
45
$184M 0.36%
2,124,599
-43,811
46
$182M 0.35%
905,759
-131,168
47
$172M 0.33%
811,362
+6,788
48
$171M 0.33%
2,147,521
+961,075
49
$171M 0.33%
1,230,373
+143,846
50
$169M 0.33%
3,094,363
+236,453
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