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
5651
$20K ﹤0.01%
550
+502
5652
$20K ﹤0.01%
810
+51
5653
$20K ﹤0.01%
332
+61
5654
$20K ﹤0.01%
358
+6
5655
$20K ﹤0.01%
4,068
-2,100
5656
$20K ﹤0.01%
585
+59
5657
$20K ﹤0.01%
263
+18
5658
$20K ﹤0.01%
21,626
+361
5659
$20K ﹤0.01%
731
+129
5660
$20K ﹤0.01%
826
-9,028
5661
$20K ﹤0.01%
656
+173
5662
$20K ﹤0.01%
996
+260
5663
$20K ﹤0.01%
748
-3,229
5664
$20K ﹤0.01%
1,137
-15,259
5665
$20K ﹤0.01%
1,985
-750
5666
$20K ﹤0.01%
17,975
+2,000
5667
$20K ﹤0.01%
199
5668
$20K ﹤0.01%
1,676
-227
5669
$20K ﹤0.01%
2,000
5670
$20K ﹤0.01%
71
5671
$20K ﹤0.01%
2,020
5672
$20K ﹤0.01%
2,000
5673
$20K ﹤0.01%
2,000
5674
$19K ﹤0.01%
142
5675
$19K ﹤0.01%
2,687
+1,358
225 226
227
228 229