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
5901
$14K ﹤0.01%
525
+80
5902
$14K ﹤0.01%
252
+11
5903
$14K ﹤0.01%
357
-1,052
5904
$14K ﹤0.01%
517
+124
5905
$14K ﹤0.01%
3,360
5906
$14K ﹤0.01%
1,400
5907
$14K ﹤0.01%
4,792
-500
5908
$14K ﹤0.01%
3,855
-807
5909
$14K ﹤0.01%
37,824
+8,739
5910
$13K ﹤0.01%
1,001
-8,825
5911
$13K ﹤0.01%
200
+114
5912
$13K ﹤0.01%
1,299
5913
$13K ﹤0.01%
301
+2
5914
$13K ﹤0.01%
9,431
-3,203
5915
$13K ﹤0.01%
1,674
+702
5916
$13K ﹤0.01%
180
-273
5917
$13K ﹤0.01%
395
5918
$13K ﹤0.01%
829
+709
5919
$13K ﹤0.01%
3,182
-3,183
5920
$13K ﹤0.01%
2,816
+1,000
5921
$13K ﹤0.01%
2,842
5922
$13K ﹤0.01%
2,200
5923
$13K ﹤0.01%
2,386
+1,141
5924
$13K ﹤0.01%
1,442
5925
$13K ﹤0.01%
596
-78,943
235 236
237
238 239