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
5126
$47K ﹤0.01%
+5,000
5127
$47K ﹤0.01%
850
-250
5128
$47K ﹤0.01%
906
-2,874
5129
$47K ﹤0.01%
4,700
5130
$46K ﹤0.01%
2,248
+999
5131
$46K ﹤0.01%
8,896
+347
5132
$46K ﹤0.01%
129
-29
5133
$46K ﹤0.01%
2,292
+2,221
5134
$46K ﹤0.01%
2,003
5135
$46K ﹤0.01%
597
-4,724
5136
$46K ﹤0.01%
3,736
5137
$46K ﹤0.01%
3,100
5138
$46K ﹤0.01%
1,897
+24
5139
$46K ﹤0.01%
1,034
+2
5140
$46K ﹤0.01%
168
-75
5141
$46K ﹤0.01%
1,428
+261
5142
$46K ﹤0.01%
397
-212
5143
$46K ﹤0.01%
1,568
-676
5144
$46K ﹤0.01%
1,364
5145
$46K ﹤0.01%
4,430
+950
5146
$46K ﹤0.01%
5,984
+600
5147
$45K ﹤0.01%
480
-52
5148
$45K ﹤0.01%
477
-519
5149
$45K ﹤0.01%
+2,659
5150
$45K ﹤0.01%
3,180
204 205
206
207 208