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
5926
$13K ﹤0.01%
197
5927
$13K ﹤0.01%
2,886
-473
5928
$13K ﹤0.01%
1,339
-195
5929
$13K ﹤0.01%
5,883
-2,965
5930
$13K ﹤0.01%
1,577
+32
5931
$13K ﹤0.01%
3,066
+665
5932
$13K ﹤0.01%
4
-1
5933
$13K ﹤0.01%
18,807
+5,621
5934
$13K ﹤0.01%
5,700
5935
$13K ﹤0.01%
1,329
+1,300
5936
$13K ﹤0.01%
344
5937
$13K ﹤0.01%
200
-8
5938
$13K ﹤0.01%
721
+33
5939
$13K ﹤0.01%
395
5940
$13K ﹤0.01%
6,391
5941
$13K ﹤0.01%
356
+135
5942
$13K ﹤0.01%
1,822
-1,940
5943
$13K ﹤0.01%
305
+271
5944
$13K ﹤0.01%
810
-235
5945
$13K ﹤0.01%
382
-213
5946
$13K ﹤0.01%
272
+235
5947
$12K ﹤0.01%
200
5948
$12K ﹤0.01%
+1,020
5949
$12K ﹤0.01%
290
5950
$12K ﹤0.01%
540
+44
236 237
238
239 240