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
5476
$26K ﹤0.01%
2,580
-100
5477
$26K ﹤0.01%
899
5478
$26K ﹤0.01%
+1,745
5479
$26K ﹤0.01%
3,545
-87
5480
$26K ﹤0.01%
1,150
-375
5481
$26K ﹤0.01%
6,575
-188
5482
$26K ﹤0.01%
3,841
5483
$26K ﹤0.01%
4,225
-334
5484
$26K ﹤0.01%
965
+6
5485
$26K ﹤0.01%
481
-67,638
5486
$26K ﹤0.01%
2,994
-978
5487
$26K ﹤0.01%
9,141
-1,367
5488
$26K ﹤0.01%
785
+700
5489
$26K ﹤0.01%
2,908
-640
5490
$26K ﹤0.01%
333
-80
5491
$26K ﹤0.01%
6,850
+181
5492
$26K ﹤0.01%
1,550
+1
5493
$26K ﹤0.01%
1,056
-419
5494
$26K ﹤0.01%
969
-136
5495
$26K ﹤0.01%
6,470
+200
5496
$26K ﹤0.01%
4,351
+1,722
5497
$26K ﹤0.01%
910
+152
5498
$26K ﹤0.01%
1,120
+425
5499
$26K ﹤0.01%
1,125
5500
$26K ﹤0.01%
461
-1,582
218 219
220
221 222