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
5076
$50K ﹤0.01%
2,000
-8,601
5077
$49K ﹤0.01%
4,053
+1
5078
$49K ﹤0.01%
1,958
+148
5079
$49K ﹤0.01%
3,508
+60
5080
$49K ﹤0.01%
541
+142
5081
$49K ﹤0.01%
3,582
-971
5082
$49K ﹤0.01%
31,292
-200
5083
$49K ﹤0.01%
1,776
+210
5084
$49K ﹤0.01%
2,856
+1,706
5085
$49K ﹤0.01%
2,090
-235
5086
$49K ﹤0.01%
48
5087
$49K ﹤0.01%
3,558
+1,055
5088
$49K ﹤0.01%
11,650
-1,146
5089
$49K ﹤0.01%
1,209
+408
5090
$49K ﹤0.01%
377
-44
5091
$49K ﹤0.01%
1,455
-4,725
5092
$49K ﹤0.01%
5,700
-2,800
5093
$49K ﹤0.01%
1,407
-187
5094
$49K ﹤0.01%
2,428
+448
5095
$49K ﹤0.01%
1,720
-2,356
5096
$49K ﹤0.01%
226
-4
5097
$49K ﹤0.01%
4,378
-7,157
5098
$49K ﹤0.01%
5,300
5099
$49K ﹤0.01%
25
-246
5100
$49K ﹤0.01%
3,000
202 203
204
205 206