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
5276
$37K ﹤0.01%
656
+76
5277
$37K ﹤0.01%
2,575
-1,250
5278
$37K ﹤0.01%
536
-4,054
5279
$37K ﹤0.01%
2,777
-2,634
5280
$37K ﹤0.01%
10,695
-2,950
5281
$37K ﹤0.01%
1,045
5282
$37K ﹤0.01%
6,828
+6,000
5283
$37K ﹤0.01%
3,385
-9,942
5284
$37K ﹤0.01%
3,800
5285
$36K ﹤0.01%
42,147
+41,243
5286
$36K ﹤0.01%
1,408
-517
5287
$36K ﹤0.01%
2,524
+1,808
5288
$36K ﹤0.01%
722
5289
$36K ﹤0.01%
3,002
+2,750
5290
$36K ﹤0.01%
1,494
5291
$36K ﹤0.01%
3,962
+900
5292
$36K ﹤0.01%
5,252
-9,124
5293
$36K ﹤0.01%
1,250
5294
$36K ﹤0.01%
1,090
5295
$36K ﹤0.01%
3,597
+997
5296
$36K ﹤0.01%
1,829
+98
5297
$36K ﹤0.01%
186
+3
5298
$36K ﹤0.01%
380
+157
5299
$35K ﹤0.01%
695
-80
5300
$35K ﹤0.01%
1,383
+651
210 211
212
213 214