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
6051
$10K ﹤0.01%
1,000
+875
6052
$10K ﹤0.01%
1,020
6053
$10K ﹤0.01%
1,000
6054
$10K ﹤0.01%
8,000
6055
$10K ﹤0.01%
1,000
-1,000
6056
$10K ﹤0.01%
+236
6057
$10K ﹤0.01%
1,380
6058
$10K ﹤0.01%
828
-2,740
6059
$10K ﹤0.01%
+730
6060
$10K ﹤0.01%
200
6061
$10K ﹤0.01%
1,197
+29
6062
$10K ﹤0.01%
1,500
-20,750
6063
$10K ﹤0.01%
743
6064
$10K ﹤0.01%
730
6065
$10K ﹤0.01%
1,050
-6,417
6066
$10K ﹤0.01%
1,000
6067
$10K ﹤0.01%
1,747
+585
6068
$10K ﹤0.01%
+398
6069
$10K ﹤0.01%
498
-488
6070
$10K ﹤0.01%
58
-80
6071
$10K ﹤0.01%
372
-334
6072
$10K ﹤0.01%
261
-10
6073
$10K ﹤0.01%
2,000
6074
$10K ﹤0.01%
4,625
-2,870
6075
$10K ﹤0.01%
204
-42
241 242
243
244 245