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
6151
$9K ﹤0.01%
+1,400
6152
$9K ﹤0.01%
670
-905
6153
$9K ﹤0.01%
268
6154
$9K ﹤0.01%
+302
6155
$9K ﹤0.01%
500
-500
6156
$9K ﹤0.01%
+520
6157
$9K ﹤0.01%
39
6158
$9K ﹤0.01%
2,269
-8,728
6159
$9K ﹤0.01%
+383
6160
$9K ﹤0.01%
239
+92
6161
$9K ﹤0.01%
+638
6162
$9K ﹤0.01%
350
-201
6163
$9K ﹤0.01%
649
+591
6164
$9K ﹤0.01%
332
+24
6165
$9K ﹤0.01%
1,640
+733
6166
$9K ﹤0.01%
2,200
-22,570
6167
$9K ﹤0.01%
3,000
-14,450
6168
$9K ﹤0.01%
260
6169
$9K ﹤0.01%
900
6170
$9K ﹤0.01%
870
-400
6171
$9K ﹤0.01%
900
6172
$9K ﹤0.01%
173
6173
$9K ﹤0.01%
6,567
6174
$9K ﹤0.01%
7,315
+536
6175
$9K ﹤0.01%
3,450
245 246
247
248 249