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
5251
$38K ﹤0.01%
4,916
+1,154
5252
$38K ﹤0.01%
2,870
-5,724
5253
$38K ﹤0.01%
13,229
+12,800
5254
$38K ﹤0.01%
3,432
-600
5255
$38K ﹤0.01%
1,994
-5,898
5256
$38K ﹤0.01%
1,017
5257
$38K ﹤0.01%
1,069
+82
5258
$38K ﹤0.01%
8,674
+4,100
5259
$38K ﹤0.01%
2,724
+1,150
5260
$38K ﹤0.01%
6,240
-2,800
5261
$38K ﹤0.01%
625
-25
5262
$38K ﹤0.01%
347
-74
5263
$38K ﹤0.01%
891
-2,743
5264
$38K ﹤0.01%
1,175
+140
5265
$38K ﹤0.01%
3,900
-800
5266
$38K ﹤0.01%
5,880
-4,229
5267
$38K ﹤0.01%
2,287
-1,355
5268
$38K ﹤0.01%
4,005
-987
5269
$37K ﹤0.01%
27,525
5270
$37K ﹤0.01%
6,139
+27
5271
$37K ﹤0.01%
143
+32
5272
$37K ﹤0.01%
5,452
+651
5273
$37K ﹤0.01%
3,703
+36
5274
$37K ﹤0.01%
24,100
-2,180
5275
$37K ﹤0.01%
29,129
-1,000
209 210
211
212 213