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
5026
$53K ﹤0.01%
794
5027
$53K ﹤0.01%
1,042
-187
5028
$53K ﹤0.01%
3,989
+744
5029
$53K ﹤0.01%
7,513
-2,987
5030
$53K ﹤0.01%
1,931
-29
5031
$53K ﹤0.01%
2,236
+96
5032
$53K ﹤0.01%
2,181
-33,565
5033
$53K ﹤0.01%
4,150
-6,947
5034
$53K ﹤0.01%
1,867
-1,140
5035
$53K ﹤0.01%
3,516
-63,649
5036
$53K ﹤0.01%
1,927
-4,619
5037
$53K ﹤0.01%
2,160
-75
5038
$53K ﹤0.01%
1,657
-104
5039
$53K ﹤0.01%
375
5040
$53K ﹤0.01%
3,107
+78
5041
$52K ﹤0.01%
1,900
-2,295
5042
$52K ﹤0.01%
1,201
5043
$52K ﹤0.01%
655
+292
5044
$52K ﹤0.01%
1,514
-141
5045
$52K ﹤0.01%
820
-406
5046
$52K ﹤0.01%
2,184
-260
5047
$52K ﹤0.01%
2,169
5048
$52K ﹤0.01%
13,492
+500
5049
$52K ﹤0.01%
10,327
-36
5050
$52K ﹤0.01%
1,966
+1,086
200 201
202
203 204