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
5951
$12K ﹤0.01%
1,665
-201
5952
$12K ﹤0.01%
1,461
-2,377
5953
$12K ﹤0.01%
734
+694
5954
$12K ﹤0.01%
5,815
+2,500
5955
$12K ﹤0.01%
800
5956
$12K ﹤0.01%
2,073
+253
5957
$12K ﹤0.01%
+115
5958
$12K ﹤0.01%
600
5959
$12K ﹤0.01%
+60
5960
$12K ﹤0.01%
1,643
5961
$12K ﹤0.01%
3,100
-1,100
5962
$12K ﹤0.01%
5,636
+654
5963
$12K ﹤0.01%
326
-198
5964
$12K ﹤0.01%
472
-1,496
5965
$12K ﹤0.01%
+374
5966
$12K ﹤0.01%
1,054
-1,268
5967
$12K ﹤0.01%
+500
5968
$12K ﹤0.01%
340
-140
5969
$12K ﹤0.01%
3,779
-2,800
5970
$12K ﹤0.01%
125
+90
5971
$12K ﹤0.01%
443
5972
$12K ﹤0.01%
2,900
-1,500
5973
$12K ﹤0.01%
1,075
-459
5974
$12K ﹤0.01%
329
+4
5975
$12K ﹤0.01%
1,500
237 238
239
240 241