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
5576
$23K ﹤0.01%
1,340
-4,319
5577
$23K ﹤0.01%
2,287
+1,215
5578
$23K ﹤0.01%
2,068
+189
5579
$23K ﹤0.01%
2,977
+400
5580
$23K ﹤0.01%
337
+84
5581
$23K ﹤0.01%
1,125
5582
$23K ﹤0.01%
1,496
+40
5583
$23K ﹤0.01%
690
-245
5584
$22K ﹤0.01%
556
-3,609
5585
$22K ﹤0.01%
1,089
5586
$22K ﹤0.01%
2,000
5587
$22K ﹤0.01%
697
-3,652
5588
$22K ﹤0.01%
382
-5,547
5589
$22K ﹤0.01%
3,075
-2,256
5590
$22K ﹤0.01%
980
-500
5591
$22K ﹤0.01%
4,921
+929
5592
$22K ﹤0.01%
918
-3,566
5593
$22K ﹤0.01%
607
+2
5594
$22K ﹤0.01%
1,500
-500
5595
$22K ﹤0.01%
749
+192
5596
$22K ﹤0.01%
1,250
+1,000
5597
$22K ﹤0.01%
772
+1
5598
$22K ﹤0.01%
3,000
+1,500
5599
$22K ﹤0.01%
1,750
+400
5600
$22K ﹤0.01%
583
-81
222 223
224
225 226