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
5751
$17K ﹤0.01%
2,732
-278
5752
$17K ﹤0.01%
92
+1
5753
$17K ﹤0.01%
40
-52
5754
$17K ﹤0.01%
+358
5755
$17K ﹤0.01%
760
-2,466
5756
$17K ﹤0.01%
1,500
+150
5757
$17K ﹤0.01%
584
+440
5758
$17K ﹤0.01%
3,000
-26
5759
$17K ﹤0.01%
619
+17
5760
$17K ﹤0.01%
1
5761
$17K ﹤0.01%
379
+33
5762
$17K ﹤0.01%
1,262
-379
5763
$17K ﹤0.01%
+6,991
5764
$17K ﹤0.01%
810
-174
5765
$17K ﹤0.01%
1,228
+154
5766
$17K ﹤0.01%
405
-42
5767
$17K ﹤0.01%
2,400
5768
$17K ﹤0.01%
500
5769
$17K ﹤0.01%
1,750
5770
$17K ﹤0.01%
1,700
5771
$17K ﹤0.01%
+1,335
5772
$16K ﹤0.01%
979
-172
5773
$16K ﹤0.01%
+681
5774
$16K ﹤0.01%
570
5775
$16K ﹤0.01%
540
-23,718
229 230
231
232 233