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
476
$17.9M 0.03%
484,885
-689,935
477
$17.8M 0.03%
88,201
+7,824
478
$17.7M 0.03%
913,249
+101,418
479
$17.7M 0.03%
100,332
+6,062
480
$17.7M 0.03%
146,310
-47,804
481
$17.6M 0.03%
280,503
-61,588
482
$17.6M 0.03%
85,309
+11,400
483
$17.5M 0.03%
6,981
+64
484
$17.4M 0.03%
92,935
-28,822
485
$17.4M 0.03%
333,130
+79,264
486
$17.4M 0.03%
37,719
+27
487
$17.4M 0.03%
173,318
-84,047
488
$17.3M 0.03%
23,877
+18,658
489
$17.3M 0.03%
30,139
+2,108
490
$17.3M 0.03%
303,657
-39,125
491
$17.2M 0.03%
325,585
-16,386
492
$17.2M 0.03%
261,380
+41,806
493
$17.2M 0.03%
212,730
+1,126
494
$17.2M 0.03%
120,545
+90,574
495
$17.2M 0.03%
902,218
+46,496
496
$17.1M 0.03%
120,422
-4,982
497
$17.1M 0.03%
160,519
-124,264
498
$17.1M 0.03%
251,305
-101,480
499
$17M 0.03%
82,415
-20,456
500
$17M 0.03%
415,141
+151,092
18 19
20
21 22