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
5326
$34K ﹤0.01%
+7,500
5327
$34K ﹤0.01%
13,463
-4,600
5328
$34K ﹤0.01%
2,403
-259
5329
$34K ﹤0.01%
4,084
-112
5330
$34K ﹤0.01%
4,330
-75,609
5331
$34K ﹤0.01%
1,192
-138
5332
$34K ﹤0.01%
3,233
5333
$34K ﹤0.01%
884
-784
5334
$34K ﹤0.01%
2,020
-400
5335
$34K ﹤0.01%
2,123
+880
5336
$34K ﹤0.01%
1,823
-1,170
5337
$34K ﹤0.01%
978
5338
$34K ﹤0.01%
2,800
-360
5339
$34K ﹤0.01%
192
5340
$34K ﹤0.01%
1,513
-858
5341
$34K ﹤0.01%
8,415
-253
5342
$34K ﹤0.01%
2,600
5343
$34K ﹤0.01%
1,052
-73
5344
$34K ﹤0.01%
1,825
-398
5345
$33K ﹤0.01%
924
-535
5346
$33K ﹤0.01%
1,655
+35
5347
$33K ﹤0.01%
1,740
+1,062
5348
$33K ﹤0.01%
2,165
+1,343
5349
$33K ﹤0.01%
3,847
+362
5350
$33K ﹤0.01%
1,582
+486
212 213
214
215 216