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
6026
$11K ﹤0.01%
328
-746
6027
$11K ﹤0.01%
1,434
+1,297
6028
$11K ﹤0.01%
734
6029
$11K ﹤0.01%
1,585
-1,200
6030
$11K ﹤0.01%
112
-14
6031
$11K ﹤0.01%
385
6032
$11K ﹤0.01%
8,017
+5,055
6033
$11K ﹤0.01%
4,100
-4,251
6034
$11K ﹤0.01%
707
6035
$11K ﹤0.01%
3,494
+275
6036
$11K ﹤0.01%
267
6037
$11K ﹤0.01%
636
-48
6038
$11K ﹤0.01%
1,000
-9,305
6039
$11K ﹤0.01%
9
-1
6040
$11K ﹤0.01%
+500
6041
$11K ﹤0.01%
652
-5
6042
$11K ﹤0.01%
4,100
-34,673
6043
$10K ﹤0.01%
200
-178
6044
$10K ﹤0.01%
277
+182
6045
$10K ﹤0.01%
1,039
-206
6046
$10K ﹤0.01%
463
6047
$10K ﹤0.01%
712
+2
6048
$10K ﹤0.01%
657
+57
6049
$10K ﹤0.01%
617
-42
6050
$10K ﹤0.01%
1,243
-30
240 241
242
243 244