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
5201
$42K ﹤0.01%
1,446
5202
$42K ﹤0.01%
4,200
5203
$42K ﹤0.01%
1,750
5204
$41K ﹤0.01%
1
5205
$41K ﹤0.01%
1,785
5206
$41K ﹤0.01%
10,050
5207
$41K ﹤0.01%
5,039
-20
5208
$41K ﹤0.01%
1,255
-11
5209
$41K ﹤0.01%
750
-207
5210
$41K ﹤0.01%
1,819
-59
5211
$41K ﹤0.01%
1,514
-260
5212
$41K ﹤0.01%
768
+380
5213
$41K ﹤0.01%
1,300
5214
$41K ﹤0.01%
3,666
-358
5215
$41K ﹤0.01%
1,578
+215
5216
$41K ﹤0.01%
1,513
5217
$41K ﹤0.01%
1,094
-329
5218
$41K ﹤0.01%
1,233
-7,117
5219
$41K ﹤0.01%
382
-614
5220
$40K ﹤0.01%
897
+647
5221
$40K ﹤0.01%
4,552
+2,577
5222
$40K ﹤0.01%
1,165
+100
5223
$40K ﹤0.01%
4,000
5224
$40K ﹤0.01%
1,208
+419
5225
$40K ﹤0.01%
424
+45
207 208
209
210 211