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
5676
$19K ﹤0.01%
1,348
+68
5677
$19K ﹤0.01%
393
-55
5678
$19K ﹤0.01%
629
-771
5679
$19K ﹤0.01%
544
+84
5680
$19K ﹤0.01%
1,581
+787
5681
$19K ﹤0.01%
5,078
5682
$19K ﹤0.01%
650
+325
5683
$19K ﹤0.01%
1,788
+493
5684
$19K ﹤0.01%
1,682
+420
5685
$19K ﹤0.01%
1,920
-1,100
5686
$19K ﹤0.01%
1,033
+943
5687
$19K ﹤0.01%
+234
5688
$19K ﹤0.01%
190
-410
5689
$19K ﹤0.01%
1,846
+500
5690
$19K ﹤0.01%
1,429
5691
$19K ﹤0.01%
730
-1,462
5692
$19K ﹤0.01%
875
5693
$19K ﹤0.01%
420
-3,470
5694
$19K ﹤0.01%
4
5695
$19K ﹤0.01%
3,240
+2,205
5696
$19K ﹤0.01%
26
+6
5697
$19K ﹤0.01%
916
+234
5698
$19K ﹤0.01%
247
-121
5699
$18K ﹤0.01%
3,450
+6
5700
$18K ﹤0.01%
200
226 227
228
229 230