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
5176
$43K ﹤0.01%
4,514
5177
$43K ﹤0.01%
7,810
-300
5178
$43K ﹤0.01%
1,640
5179
$43K ﹤0.01%
1,831
+50
5180
$43K ﹤0.01%
3,155
-10,913
5181
$43K ﹤0.01%
1,268
-107
5182
$43K ﹤0.01%
1,473
+605
5183
$43K ﹤0.01%
17,151
-52,121
5184
$43K ﹤0.01%
1,148
-140
5185
$43K ﹤0.01%
3,160
5186
$43K ﹤0.01%
1,300
5187
$42K ﹤0.01%
7,157
-37
5188
$42K ﹤0.01%
5,239
+4,616
5189
$42K ﹤0.01%
1,250
-13
5190
$42K ﹤0.01%
425
5191
$42K ﹤0.01%
1,716
+416
5192
$42K ﹤0.01%
4,540
-6
5193
$42K ﹤0.01%
344
-12
5194
$42K ﹤0.01%
1,272
+1,200
5195
$42K ﹤0.01%
7,498
+2,700
5196
$42K ﹤0.01%
1,785
+470
5197
$42K ﹤0.01%
1,109
-90
5198
$42K ﹤0.01%
6,141
-5,859
5199
$42K ﹤0.01%
1,223
-128
5200
$42K ﹤0.01%
4,300
206 207
208
209 210