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
5501
$26K ﹤0.01%
1,193
+832
5502
$26K ﹤0.01%
1,264
+137
5503
$26K ﹤0.01%
15,000
+10,000
5504
$26K ﹤0.01%
990
-7,910
5505
$26K ﹤0.01%
6,150
-38,268
5506
$26K ﹤0.01%
477
-169
5507
$26K ﹤0.01%
2,480
+102
5508
$26K ﹤0.01%
422
+341
5509
$25K ﹤0.01%
333
5510
$25K ﹤0.01%
19,797
-850
5511
$25K ﹤0.01%
3,489
-650
5512
$25K ﹤0.01%
513
-33
5513
$25K ﹤0.01%
1,631
-64
5514
$25K ﹤0.01%
14,420
5515
$25K ﹤0.01%
+10,695
5516
$25K ﹤0.01%
3,500
-43
5517
$25K ﹤0.01%
624
5518
$25K ﹤0.01%
2,808
-265,997
5519
$25K ﹤0.01%
3,656
+1,800
5520
$25K ﹤0.01%
1,827
5521
$25K ﹤0.01%
1,049
+200
5522
$25K ﹤0.01%
458
+16
5523
$25K ﹤0.01%
168
-28
5524
$25K ﹤0.01%
5,370
+3,000
5525
$25K ﹤0.01%
585
-17
219 220
221
222 223