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
5776
$16K ﹤0.01%
+1,500
5777
$16K ﹤0.01%
5
-2
5778
$16K ﹤0.01%
5,050
5779
$16K ﹤0.01%
16,743
5780
$16K ﹤0.01%
380
-364
5781
$16K ﹤0.01%
377
-17
5782
$16K ﹤0.01%
309
-86
5783
$16K ﹤0.01%
709
+123
5784
$16K ﹤0.01%
811
+120
5785
$16K ﹤0.01%
7,705
-2,300
5786
$16K ﹤0.01%
680
-453
5787
$16K ﹤0.01%
140
5788
$16K ﹤0.01%
1,678
5789
$16K ﹤0.01%
3,521
-62
5790
$16K ﹤0.01%
1,563
5791
$16K ﹤0.01%
884
-4,370
5792
$16K ﹤0.01%
+770
5793
$16K ﹤0.01%
660
+532
5794
$16K ﹤0.01%
829
+561
5795
$16K ﹤0.01%
3,568
-1,204
5796
$16K ﹤0.01%
206
+1
5797
$16K ﹤0.01%
7,140
5798
$16K ﹤0.01%
957
-3,160
5799
$16K ﹤0.01%
1,789
+5
5800
$16K ﹤0.01%
595
-111
230 231
232
233 234