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
5626
$21K ﹤0.01%
3,637
-270
5627
$21K ﹤0.01%
150
5628
$21K ﹤0.01%
11,900
+9,400
5629
$21K ﹤0.01%
2,030
+80
5630
$21K ﹤0.01%
2,670
5631
$21K ﹤0.01%
635
5632
$21K ﹤0.01%
532
+14
5633
$21K ﹤0.01%
+7,500
5634
$20K ﹤0.01%
3,450
-52,785
5635
$20K ﹤0.01%
3,725
+450
5636
$20K ﹤0.01%
8,174
-10,902
5637
$20K ﹤0.01%
250
-8
5638
$20K ﹤0.01%
925
5639
$20K ﹤0.01%
1,839
+644
5640
$20K ﹤0.01%
4,900
5641
$20K ﹤0.01%
1,256
-2,202
5642
$20K ﹤0.01%
3,967
+364
5643
$20K ﹤0.01%
2,020
5644
$20K ﹤0.01%
2,000
5645
$20K ﹤0.01%
817
+9
5646
$20K ﹤0.01%
670
-70
5647
$20K ﹤0.01%
2,005
5648
$20K ﹤0.01%
1,372
+159
5649
$20K ﹤0.01%
8,687
5650
$20K ﹤0.01%
40
-267
224 225
226
227 228