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
501
$17M 0.03%
251,474
+501
502
$17M 0.03%
262,653
+4,914
503
$16.9M 0.03%
518,863
+52,132
504
$16.9M 0.03%
22,451
-884
505
$16.9M 0.03%
31,116
-131
506
$16.9M 0.03%
339,105
-23,995
507
$16.9M 0.03%
278,045
-6,183
508
$16.8M 0.03%
28,081
-6,892
509
$16.7M 0.03%
48,576
-9,761
510
$16.7M 0.03%
333,704
+11,722
511
$16.6M 0.03%
325,562
+16,970
512
$16.6M 0.03%
181,588
+103,534
513
$16.6M 0.03%
179,626
+7,878
514
$16.5M 0.03%
376,490
+23,962
515
$16.5M 0.03%
303,176
+124,714
516
$16.5M 0.03%
199,122
+11,049
517
$16.5M 0.03%
177,615
-96,366
518
$16.4M 0.03%
232,717
-42,152
519
$16.4M 0.03%
404,264
+34,548
520
$16.4M 0.03%
35,581
-4,406
521
$16.3M 0.03%
45,874
-1,949
522
$16.3M 0.03%
420,174
+24,620
523
$16.3M 0.03%
366,607
-10,891
524
$16.3M 0.03%
277,002
-8,925
525
$16.2M 0.03%
43,238
+17,978
19 20
21
22 23