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
5001
$56K ﹤0.01%
1,677
-158
5002
$56K ﹤0.01%
2,650
-429
5003
$56K ﹤0.01%
8,728
+903
5004
$55K ﹤0.01%
3,137
-39,853
5005
$55K ﹤0.01%
336
-16
5006
$55K ﹤0.01%
4
+3
5007
$55K ﹤0.01%
1,472
-38
5008
$55K ﹤0.01%
10,552
+1,032
5009
$55K ﹤0.01%
3,587
-23,897
5010
$55K ﹤0.01%
1,336
-7,479
5011
$55K ﹤0.01%
2,975
-2,436
5012
$55K ﹤0.01%
1,776
5013
$55K ﹤0.01%
20,661
+300
5014
$55K ﹤0.01%
5,500
-2,000
5015
$54K ﹤0.01%
11,040
+3,900
5016
$54K ﹤0.01%
1,109
+78
5017
$54K ﹤0.01%
2,575
-9,997
5018
$54K ﹤0.01%
8,226
-22,973
5019
$54K ﹤0.01%
1,972
-1,547
5020
$54K ﹤0.01%
1,533
+336
5021
$54K ﹤0.01%
3,252
-354
5022
$54K ﹤0.01%
1,521
+14
5023
$54K ﹤0.01%
3,197
+2,463
5024
$54K ﹤0.01%
9,451
-597
5025
$54K ﹤0.01%
6,140
-724
199 200
201
202 203