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
6076
$10K ﹤0.01%
3,277
6077
$10K ﹤0.01%
647
+572
6078
$10K ﹤0.01%
2,500
-4,205
6079
$10K ﹤0.01%
3
-2
6080
$10K ﹤0.01%
220
6081
$10K ﹤0.01%
830
+1
6082
$10K ﹤0.01%
3,520
6083
$10K ﹤0.01%
+500
6084
$10K ﹤0.01%
4,200
6085
$10K ﹤0.01%
621
-2,100
6086
$10K ﹤0.01%
280
+249
6087
$10K ﹤0.01%
1,000
6088
$10K ﹤0.01%
1,000
6089
$10K ﹤0.01%
1,000
6090
$10K ﹤0.01%
128
6091
$10K ﹤0.01%
1,000
6092
$10K ﹤0.01%
450
6093
$10K ﹤0.01%
3,052
6094
$10K ﹤0.01%
329
-2,923
6095
$10K ﹤0.01%
1,000
6096
$10K ﹤0.01%
783
+58
6097
$10K ﹤0.01%
+1,000
6098
$10K ﹤0.01%
1,200
6099
$10K ﹤0.01%
1,000
6100
$10K ﹤0.01%
1,000
242 243
244
245 246