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
5551
$24K ﹤0.01%
1,242
-31
5552
$24K ﹤0.01%
26
+1
5553
$24K ﹤0.01%
4,535
5554
$24K ﹤0.01%
1,150
5555
$24K ﹤0.01%
1,018
5556
$24K ﹤0.01%
217
+69
5557
$24K ﹤0.01%
400
5558
$24K ﹤0.01%
3,997
-24
5559
$23K ﹤0.01%
11,783
+1,335
5560
$23K ﹤0.01%
672
-1,389
5561
$23K ﹤0.01%
1,248
-1,081
5562
$23K ﹤0.01%
5,224
-2,608
5563
$23K ﹤0.01%
4,400
5564
$23K ﹤0.01%
1,650
-120
5565
$23K ﹤0.01%
867
+176
5566
$23K ﹤0.01%
391
+47
5567
$23K ﹤0.01%
1,520
+938
5568
$23K ﹤0.01%
2,281
-827
5569
$23K ﹤0.01%
754
-1,591
5570
$23K ﹤0.01%
550
+221
5571
$23K ﹤0.01%
1,528
-199
5572
$23K ﹤0.01%
728
+55
5573
$23K ﹤0.01%
2,905
-1,301
5574
$23K ﹤0.01%
789
+31
5575
$23K ﹤0.01%
15
-1
221 222
223
224 225