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
5301
$35K ﹤0.01%
2,710
+2,500
5302
$35K ﹤0.01%
1,440
-8,455
5303
$35K ﹤0.01%
700
-1,107
5304
$35K ﹤0.01%
1,725
5305
$35K ﹤0.01%
59
+34
5306
$35K ﹤0.01%
6,651
+215
5307
$35K ﹤0.01%
1,421
-256
5308
$35K ﹤0.01%
32
+29
5309
$35K ﹤0.01%
1,400
5310
$35K ﹤0.01%
980
-585
5311
$35K ﹤0.01%
3,485
5312
$35K ﹤0.01%
700
-1,250
5313
$35K ﹤0.01%
4,200
-200
5314
$35K ﹤0.01%
1,222
+935
5315
$35K ﹤0.01%
1,032
5316
$35K ﹤0.01%
360
+105
5317
$35K ﹤0.01%
3,550
+200
5318
$35K ﹤0.01%
748
-228
5319
$35K ﹤0.01%
7,840
-24,723
5320
$35K ﹤0.01%
+100
5321
$34K ﹤0.01%
130,111
-3,901
5322
$34K ﹤0.01%
1,250
5323
$34K ﹤0.01%
1,786
+688
5324
$34K ﹤0.01%
612
5325
$34K ﹤0.01%
1,239
-200
211 212
213
214 215