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
526
$16.2M 0.03%
168,857
-1,679
527
$16.1M 0.03%
70,660
+28,345
528
$16.1M 0.03%
99,756
-24,568
529
$16.1M 0.03%
1,877,558
+239,195
530
$16M 0.03%
5
-50
531
$16M 0.03%
385,765
-5,810
532
$16M 0.03%
27,324
+9,240
533
$16M 0.03%
596,457
+59,397
534
$15.9M 0.03%
638,971
+568,351
535
$15.9M 0.03%
126,983
-3,381
536
$15.8M 0.03%
156,770
-42,461
537
$15.8M 0.03%
72,623
+1,640
538
$15.8M 0.03%
882,147
+87,079
539
$15.7M 0.03%
325,826
+85,573
540
$15.7M 0.03%
62,602
+248
541
$15.6M 0.03%
372,637
+44,998
542
$15.6M 0.03%
543,641
-52,184
543
$15.6M 0.03%
82,564
+17,771
544
$15.5M 0.03%
95,910
+401
545
$15.5M 0.03%
450,981
+90,709
546
$15.3M 0.03%
350,978
+71,373
547
$15.3M 0.03%
162,111
+9,235
548
$15.2M 0.03%
372,124
+8,304
549
$15.2M 0.03%
268,745
+15,210
550
$15.2M 0.03%
95,495
-97,603
20 21
22
23 24