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
5801
$16K ﹤0.01%
177
+67
5802
$16K ﹤0.01%
53,530
5803
$16K ﹤0.01%
3,900
-200
5804
$16K ﹤0.01%
143
5805
$16K ﹤0.01%
9,000
5806
$16K ﹤0.01%
5,646
+987
5807
$16K ﹤0.01%
267
5808
$16K ﹤0.01%
2,125
-1,000
5809
$16K ﹤0.01%
894
-1,488
5810
$16K ﹤0.01%
574
-2,647
5811
$15K ﹤0.01%
347
-3,347
5812
$15K ﹤0.01%
1,444
5813
$15K ﹤0.01%
572
-120
5814
$15K ﹤0.01%
5,400
5815
$15K ﹤0.01%
500
-183
5816
$15K ﹤0.01%
450
-104
5817
$15K ﹤0.01%
980
-1,443
5818
$15K ﹤0.01%
367
+19
5819
– –
0
5820
$15K ﹤0.01%
1,500
5821
$15K ﹤0.01%
432
5822
$15K ﹤0.01%
400
-150
5823
$15K ﹤0.01%
6,113
5824
$15K ﹤0.01%
1,500
5825
$15K ﹤0.01%
1,189
-118
231 232
233
234 235