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
6101
$10K ﹤0.01%
1,000
6102
$10K ﹤0.01%
1,000
6103
$10K ﹤0.01%
1,600
-1,400
6104
$10K ﹤0.01%
1,000
6105
$10K ﹤0.01%
1,000
-1,000
6106
$10K ﹤0.01%
1,020
6107
$10K ﹤0.01%
1,000
-500
6108
$10K ﹤0.01%
1,000
6109
$10K ﹤0.01%
1,000
6110
$10K ﹤0.01%
1,010
-550
6111
$10K ﹤0.01%
+637
6112
$10K ﹤0.01%
300
-135
6113
$10K ﹤0.01%
1,000
6114
$10K ﹤0.01%
1,000
-300
6115
$10K ﹤0.01%
400
6116
$9K ﹤0.01%
310
6117
$9K ﹤0.01%
3,598
-769
6118
$9K ﹤0.01%
1,074
-636
6119
$9K ﹤0.01%
5,276
+1,000
6120
$9K ﹤0.01%
649
-447
6121
$9K ﹤0.01%
213
-886
6122
$9K ﹤0.01%
833
+803
6123
$9K ﹤0.01%
8,942
-427
6124
$9K ﹤0.01%
1,023
-1,067
6125
$9K ﹤0.01%
522
+200
243 244
245
246 247