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
5226
$40K ﹤0.01%
1,853
-18
5227
$40K ﹤0.01%
685
+8
5228
$40K ﹤0.01%
1,845
-9,774
5229
$40K ﹤0.01%
1,482
-1,269
5230
$40K ﹤0.01%
875
-798
5231
$40K ﹤0.01%
856
+601
5232
$40K ﹤0.01%
1,075
5233
$40K ﹤0.01%
2,180
-700
5234
$40K ﹤0.01%
15,126
-27,135
5235
$40K ﹤0.01%
2,198
+1,640
5236
$40K ﹤0.01%
1,819
+593
5237
$39K ﹤0.01%
2,946
+1,524
5238
$39K ﹤0.01%
2,020
-2,897
5239
$39K ﹤0.01%
1,379
5240
$39K ﹤0.01%
4,898
+1,611
5241
$39K ﹤0.01%
1,152
-6,592
5242
$39K ﹤0.01%
5,136
-1,053
5243
$39K ﹤0.01%
705
+76
5244
$39K ﹤0.01%
8,220
+7,520
5245
$39K ﹤0.01%
1,221
-1,083
5246
$39K ﹤0.01%
4,954
+329
5247
$39K ﹤0.01%
5,479
+233
5248
$39K ﹤0.01%
1,456
+406
5249
$39K ﹤0.01%
4,191
-1,582
5250
$39K ﹤0.01%
3,884
-5,531
208 209
210
211 212