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
5151
$45K ﹤0.01%
2,034
-1,316
5152
$45K ﹤0.01%
12,677
+150
5153
$45K ﹤0.01%
521
-2,083
5154
$45K ﹤0.01%
1,885
+823
5155
$45K ﹤0.01%
3,491
+17
5156
$45K ﹤0.01%
3,055
-1,987
5157
$45K ﹤0.01%
926
-53
5158
$45K ﹤0.01%
2,753
-38,804
5159
$45K ﹤0.01%
5,914
-238
5160
$45K ﹤0.01%
1,637
-6,331
5161
$44K ﹤0.01%
1,399
-139
5162
$44K ﹤0.01%
524
+1
5163
$44K ﹤0.01%
5,106
-1,192
5164
$44K ﹤0.01%
1,544
-111
5165
$44K ﹤0.01%
1,194
-425
5166
$44K ﹤0.01%
9,803
-1,625
5167
$44K ﹤0.01%
2,133
-2,586
5168
$44K ﹤0.01%
465
-207
5169
$44K ﹤0.01%
+1,749
5170
$44K ﹤0.01%
900
-1,103
5171
$44K ﹤0.01%
667
+4
5172
$44K ﹤0.01%
14,540
5173
$44K ﹤0.01%
24,100
+500
5174
$43K ﹤0.01%
1,493
-248
5175
$43K ﹤0.01%
+1,819
205 206
207
208 209