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
5526
$25K ﹤0.01%
610
5527
$25K ﹤0.01%
1,460
+817
5528
$25K ﹤0.01%
845
-133
5529
$25K ﹤0.01%
285
-31
5530
$25K ﹤0.01%
5,200
+5,000
5531
$24K ﹤0.01%
1,326
-235
5532
$24K ﹤0.01%
1,143
+53
5533
$24K ﹤0.01%
+1,257
5534
$24K ﹤0.01%
859
+708
5535
$24K ﹤0.01%
6
+5
5536
$24K ﹤0.01%
1,100
+700
5537
$24K ﹤0.01%
14,039
+1,971
5538
$24K ﹤0.01%
204
-636
5539
$24K ﹤0.01%
845
-703
5540
$24K ﹤0.01%
1,037
+43
5541
$24K ﹤0.01%
947
5542
$24K ﹤0.01%
3,328
-2,480
5543
$24K ﹤0.01%
4,300
-3,700
5544
$24K ﹤0.01%
703
-2
5545
$24K ﹤0.01%
1,204
+48
5546
$24K ﹤0.01%
9,600
-150
5547
$24K ﹤0.01%
21
+1
5548
$24K ﹤0.01%
+534
5549
$24K ﹤0.01%
2,622
+2,512
5550
$24K ﹤0.01%
726
-7,893
220 221
222
223 224