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
5101
$48K ﹤0.01%
2,992
+2,392
5102
$48K ﹤0.01%
756
+38
5103
$48K ﹤0.01%
2,750
+2,040
5104
$48K ﹤0.01%
2,720
-1,782
5105
$48K ﹤0.01%
1,560
-11
5106
$48K ﹤0.01%
2,450
-40
5107
$48K ﹤0.01%
1,738
-376
5108
$48K ﹤0.01%
2,005
+1,637
5109
$48K ﹤0.01%
500
5110
$48K ﹤0.01%
4,800
5111
$48K ﹤0.01%
1,014
5112
$48K ﹤0.01%
10,850
-8,768
5113
$48K ﹤0.01%
1,392
-473
5114
$48K ﹤0.01%
472
-44
5115
$47K ﹤0.01%
3,248
+3,011
5116
$47K ﹤0.01%
4,725
+1,875
5117
$47K ﹤0.01%
1,058
+133
5118
$47K ﹤0.01%
7,659
+7,339
5119
$47K ﹤0.01%
3,241
+129
5120
$47K ﹤0.01%
1,550
5121
$47K ﹤0.01%
1,795
+100
5122
$47K ﹤0.01%
3,100
+1,635
5123
$47K ﹤0.01%
1,234
5124
$47K ﹤0.01%
1,029
+105
5125
$47K ﹤0.01%
246
-7
203 204
205
206 207