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
5726
$18K ﹤0.01%
762
-184
5727
$18K ﹤0.01%
202
-10
5728
$18K ﹤0.01%
346
-46
5729
$18K ﹤0.01%
17,100
5730
$18K ﹤0.01%
1,516
-6,638
5731
$18K ﹤0.01%
296
-98
5732
$18K ﹤0.01%
2,330
-1,600
5733
$18K ﹤0.01%
1,800
5734
$18K ﹤0.01%
1,750
5735
$18K ﹤0.01%
538
+408
5736
$18K ﹤0.01%
764
-292
5737
$18K ﹤0.01%
+1,377
5738
$18K ﹤0.01%
328
5739
$17K ﹤0.01%
730
+400
5740
$17K ﹤0.01%
317
-83
5741
$17K ﹤0.01%
560
+200
5742
$17K ﹤0.01%
532
-1,687
5743
$17K ﹤0.01%
257
-2
5744
$17K ﹤0.01%
1,553
+1,346
5745
$17K ﹤0.01%
10,094
+9,700
5746
$17K ﹤0.01%
1,453
+345
5747
$17K ﹤0.01%
320
+140
5748
$17K ﹤0.01%
10,183
-100
5749
$17K ﹤0.01%
5,000
5750
$17K ﹤0.01%
1,240
+405
228 229
230
231 232