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
576
$14.2M 0.03%
247,561
-16,952
577
$14.2M 0.03%
590,090
+164,432
578
$14.2M 0.03%
137,492
-1,620
579
$14.2M 0.03%
141,810
-34,204
580
$14.2M 0.03%
38,482
-3,900
581
$14.1M 0.03%
481,419
-62,536
582
$14.1M 0.03%
54,900
+6,371
583
$14M 0.03%
194,848
-179,516
584
$14M 0.03%
122,016
+9,064
585
$13.9M 0.03%
318,700
-10,195
586
$13.9M 0.03%
37,319
-3,693
587
$13.9M 0.03%
137,074
+1,601
588
$13.9M 0.03%
74,727
+12,072
589
$13.8M 0.03%
206,275
-88,287
590
$13.8M 0.03%
157,248
+27,170
591
$13.8M 0.03%
184,697
-66,632
592
$13.7M 0.03%
162,816
+23,761
593
$13.7M 0.03%
377,134
-25,380
594
$13.7M 0.03%
471,642
+201,810
595
$13.7M 0.03%
324,836
-100,667
596
$13.7M 0.03%
897,271
+121,581
597
$13.7M 0.03%
649,884
+558,315
598
$13.6M 0.03%
320,780
+65,776
599
$13.6M 0.03%
55,527
-2,044
600
$13.6M 0.03%
111,991
+12,124
22 23
24
25 26