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
5051
$52K ﹤0.01%
2,080
+890
5052
$52K ﹤0.01%
3,226
-26,279
5053
$52K ﹤0.01%
16,573
+8,750
5054
$52K ﹤0.01%
644
+437
5055
$51K ﹤0.01%
4,564
-31,223
5056
$51K ﹤0.01%
6,399
+462
5057
$51K ﹤0.01%
860
-183
5058
$51K ﹤0.01%
1,155
-316
5059
$51K ﹤0.01%
3,420
-2,174
5060
$51K ﹤0.01%
2,248
-776
5061
$51K ﹤0.01%
1,570
5062
$51K ﹤0.01%
3,335
-9,022
5063
$51K ﹤0.01%
3,226
-305
5064
$51K ﹤0.01%
2,300
-811
5065
$51K ﹤0.01%
1,112
-106
5066
$51K ﹤0.01%
20,900
+120
5067
$50K ﹤0.01%
1,195
+224
5068
$50K ﹤0.01%
2,931
5069
$50K ﹤0.01%
809
5070
$50K ﹤0.01%
1,301
+369
5071
$50K ﹤0.01%
5,100
5072
$50K ﹤0.01%
10,649
5073
$50K ﹤0.01%
2,794
+1,326
5074
$50K ﹤0.01%
160
+63
5075
$50K ﹤0.01%
5,010
+50
201 202
203
204 205