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
551
$15.1M 0.03%
113,956
+9,211
552
$15.1M 0.03%
136,565
+14,170
553
$15.1M 0.03%
274,898
-14,492
554
$15M 0.03%
125,376
+29,307
555
$15M 0.03%
212,327
+9,144
556
$15M 0.03%
158,871
-2,673
557
$14.9M 0.03%
461,274
+74,672
558
$14.8M 0.03%
47,985
+7,598
559
$14.8M 0.03%
12,538
-2,640
560
$14.7M 0.03%
334,576
+3,361
561
$14.7M 0.03%
213,390
-10,230
562
$14.7M 0.03%
150,840
-36,797
563
$14.7M 0.03%
21,966
-4,963
564
$14.6M 0.03%
750,183
+185,640
565
$14.6M 0.03%
45,295
+11,252
566
$14.6M 0.03%
419,068
-3,179
567
$14.5M 0.03%
63,731
+4,718
568
$14.5M 0.03%
266,854
+5,755
569
$14.5M 0.03%
57,773
-6,856
570
$14.5M 0.03%
36,810
+1,672
571
$14.5M 0.03%
761,672
-15,824
572
$14.4M 0.03%
77,312
-3,607
573
$14.3M 0.03%
189,446
+163,642
574
$14.3M 0.03%
60,693
+1,528
575
$14.2M 0.03%
929,059
+128,552
21 22
23
24 25