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
5851
$15K ﹤0.01%
4,327
+3,278
5852
$15K ﹤0.01%
1,520
5853
$15K ﹤0.01%
400
5854
$15K ﹤0.01%
1,500
5855
$15K ﹤0.01%
83
-3
5856
$15K ﹤0.01%
1,520
5857
$15K ﹤0.01%
1,500
5858
$15K ﹤0.01%
1,520
5859
$15K ﹤0.01%
368
5860
$15K ﹤0.01%
+454
5861
$14K ﹤0.01%
680
-348
5862
$14K ﹤0.01%
706
5863
$14K ﹤0.01%
428
+286
5864
$14K ﹤0.01%
550
5865
$14K ﹤0.01%
365
-142
5866
$14K ﹤0.01%
612
5867
$14K ﹤0.01%
1,883
-1,898
5868
$14K ﹤0.01%
5
5869
$14K ﹤0.01%
498
-335
5870
$14K ﹤0.01%
1,500
+33
5871
$14K ﹤0.01%
16,029
+16,000
5872
$14K ﹤0.01%
1,445
-930
5873
$14K ﹤0.01%
2,760
-2,717
5874
$14K ﹤0.01%
228
5875
$14K ﹤0.01%
775
+440
233 234
235
236 237