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
5601
$22K ﹤0.01%
68
-37
5602
$22K ﹤0.01%
2,333
+58
5603
$22K ﹤0.01%
17
-2
5604
$22K ﹤0.01%
132
-271
5605
$22K ﹤0.01%
1,356
-618
5606
$22K ﹤0.01%
2,240
5607
$22K ﹤0.01%
68,044
+10,750
5608
$22K ﹤0.01%
5,338
+362
5609
$21K ﹤0.01%
4,274
+2,770
5610
$21K ﹤0.01%
998
+43
5611
$21K ﹤0.01%
899
5612
$21K ﹤0.01%
390
+69
5613
$21K ﹤0.01%
1,804
-897
5614
$21K ﹤0.01%
2,010
-900
5615
$21K ﹤0.01%
2,635
-90
5616
$21K ﹤0.01%
481
-6,386
5617
$21K ﹤0.01%
873
5618
$21K ﹤0.01%
728
+490
5619
$21K ﹤0.01%
3,318
5620
$21K ﹤0.01%
577
+533
5621
$21K ﹤0.01%
268
-350
5622
$21K ﹤0.01%
+5,833
5623
$21K ﹤0.01%
6,900
+1,000
5624
$21K ﹤0.01%
5,992
-467
5625
$21K ﹤0.01%
4,225
-7,528
223 224
225
226 227