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
5701
$18K ﹤0.01%
404
-265
5702
$18K ﹤0.01%
420
5703
$18K ﹤0.01%
608
-2,668
5704
$18K ﹤0.01%
1,898
-8,700
5705
$18K ﹤0.01%
+1,400
5706
$18K ﹤0.01%
589
+221
5707
$18K ﹤0.01%
1,809
+83
5708
$18K ﹤0.01%
768
+252
5709
$18K ﹤0.01%
1,535
-198
5710
$18K ﹤0.01%
1,100
-5
5711
$18K ﹤0.01%
242
+156
5712
$18K ﹤0.01%
347
-1,000
5713
$18K ﹤0.01%
+287
5714
– –
0
5715
$18K ﹤0.01%
255
-60
5716
$18K ﹤0.01%
+640
5717
$18K ﹤0.01%
352
5718
$18K ﹤0.01%
403
+3
5719
$18K ﹤0.01%
2,879
+359
5720
$18K ﹤0.01%
8
-8
5721
$18K ﹤0.01%
3,725
-11,351
5722
$18K ﹤0.01%
2,936
+19
5723
$18K ﹤0.01%
536
-36
5724
$18K ﹤0.01%
57,900
5725
$18K ﹤0.01%
1,759
-209
227 228
229
230 231