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
5376
$32K ﹤0.01%
1,627
+57
5377
$32K ﹤0.01%
+367
5378
$32K ﹤0.01%
205
-103
5379
$32K ﹤0.01%
1,179
+87
5380
$32K ﹤0.01%
2,500
+200
5381
$32K ﹤0.01%
3,016
-62,981
5382
$32K ﹤0.01%
60,190
-930
5383
$32K ﹤0.01%
4,643
+4,030
5384
$31K ﹤0.01%
29,928
+7,000
5385
$31K ﹤0.01%
3,700
+3,560
5386
$31K ﹤0.01%
2,520
-500
5387
$31K ﹤0.01%
1,500
-189
5388
$31K ﹤0.01%
1,713
-443
5389
$31K ﹤0.01%
464
+83
5390
$31K ﹤0.01%
3,666
+2,499
5391
$31K ﹤0.01%
1,730
+333
5392
$31K ﹤0.01%
1,250
5393
$31K ﹤0.01%
2,423
-2,814
5394
$31K ﹤0.01%
1,159
-881
5395
$31K ﹤0.01%
1,584
-6
5396
$31K ﹤0.01%
1,411
-270
5397
$31K ﹤0.01%
831
+88
5398
$31K ﹤0.01%
832
-7
5399
$30K ﹤0.01%
1,061
+258
5400
$30K ﹤0.01%
7,151
+7,133
214 215
216
217 218