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
5976
$12K ﹤0.01%
248
-155
5977
$12K ﹤0.01%
363
+300
5978
$12K ﹤0.01%
409
+115
5979
$12K ﹤0.01%
32
5980
$12K ﹤0.01%
96
-331
5981
$12K ﹤0.01%
125
-15
5982
$12K ﹤0.01%
+150
5983
$12K ﹤0.01%
917
5984
$12K ﹤0.01%
1,200
5985
$12K ﹤0.01%
770
-476
5986
$12K ﹤0.01%
1,250
5987
$12K ﹤0.01%
4,200
5988
$12K ﹤0.01%
2,500
-187
5989
$12K ﹤0.01%
1,200
5990
$12K ﹤0.01%
510
-396
5991
$12K ﹤0.01%
2,190
-245
5992
$12K ﹤0.01%
124
-339
5993
$12K ﹤0.01%
2,539
+71
5994
$11K ﹤0.01%
359
-3,845
5995
$11K ﹤0.01%
40
5996
$11K ﹤0.01%
907
5997
$11K ﹤0.01%
10,512
5998
$11K ﹤0.01%
1,830
-500
5999
$11K ﹤0.01%
1,120
-50
6000
$11K ﹤0.01%
3,060
+650
238 239
240
241 242