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
5826
$15K ﹤0.01%
1,520
5827
$15K ﹤0.01%
195
+152
5828
$15K ﹤0.01%
290
5829
$15K ﹤0.01%
2,230
-50
5830
$15K ﹤0.01%
3,168
-2,227
5831
$15K ﹤0.01%
107
-4
5832
$15K ﹤0.01%
2,126
-63
5833
$15K ﹤0.01%
7,544
-2,478
5834
$15K ﹤0.01%
+2,000
5835
$15K ﹤0.01%
3,080
-2,400
5836
$15K ﹤0.01%
684
-33
5837
$15K ﹤0.01%
1,000
5838
$15K ﹤0.01%
100
+3
5839
$15K ﹤0.01%
1,235
+7
5840
$15K ﹤0.01%
3,160
-738
5841
$15K ﹤0.01%
1,027
5842
$15K ﹤0.01%
294
-6
5843
$15K ﹤0.01%
325
+51
5844
$15K ﹤0.01%
625
5845
$15K ﹤0.01%
29,700
-174
5846
$15K ﹤0.01%
405
-250
5847
$15K ﹤0.01%
1,500
+100
5848
$15K ﹤0.01%
945
5849
$15K ﹤0.01%
1,520
5850
$15K ﹤0.01%
36
232 233
234
235 236