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
4976
$58K ﹤0.01%
3,800
-21,215
4977
$58K ﹤0.01%
420
+368
4978
$58K ﹤0.01%
4,183
-17,271
4979
$57K ﹤0.01%
1,841
+200
4980
$57K ﹤0.01%
1,748
-7,383
4981
$57K ﹤0.01%
2,370
-23,713
4982
$57K ﹤0.01%
707
-15
4983
$57K ﹤0.01%
690
-316
4984
$57K ﹤0.01%
1,384
-1,020
4985
$57K ﹤0.01%
3,673
+994
4986
$57K ﹤0.01%
3,564
+535
4987
$57K ﹤0.01%
2,948
4988
$56K ﹤0.01%
10
-31
4989
$56K ﹤0.01%
1,340
-493
4990
$56K ﹤0.01%
2,750
-4,704
4991
$56K ﹤0.01%
2,349
+2,234
4992
$56K ﹤0.01%
861
4993
$56K ﹤0.01%
2,187
-801
4994
$56K ﹤0.01%
2,375
+295
4995
$56K ﹤0.01%
1,152
-16,265
4996
$56K ﹤0.01%
3,334
-878
4997
$56K ﹤0.01%
8,765
4998
$56K ﹤0.01%
1,368
-6
4999
$56K ﹤0.01%
12,134
+542
5000
$56K ﹤0.01%
2,838
+1,071
198 199
200
201 202