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
5876
$14K ﹤0.01%
1,155
-1,109
5877
$14K ﹤0.01%
649
-300
5878
$14K ﹤0.01%
149
5879
$14K ﹤0.01%
468
-117
5880
$14K ﹤0.01%
943
-124
5881
$14K ﹤0.01%
1,967
5882
$14K ﹤0.01%
+1,300
5883
$14K ﹤0.01%
1,478
5884
$14K ﹤0.01%
+379
5885
$14K ﹤0.01%
232
-840
5886
$14K ﹤0.01%
425
-2,361
5887
$14K ﹤0.01%
969
+209
5888
$14K ﹤0.01%
1,706
-1,226
5889
$14K ﹤0.01%
3,135
-1,900
5890
$14K ﹤0.01%
1,520
-300
5891
$14K ﹤0.01%
708
+202
5892
$14K ﹤0.01%
305
+88
5893
$14K ﹤0.01%
+500
5894
$14K ﹤0.01%
717
-329
5895
$14K ﹤0.01%
2,301
-6,469
5896
$14K ﹤0.01%
1,174
-1,623
5897
$14K ﹤0.01%
443
-40
5898
$14K ﹤0.01%
1,249
5899
$14K ﹤0.01%
12
+4
5900
$14K ﹤0.01%
+2,550
234 235
236
237 238