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
6176
$8K ﹤0.01%
300
6177
$8K ﹤0.01%
2,200
-848
6178
$8K ﹤0.01%
400
6179
$8K ﹤0.01%
2,387
-4,800
6180
$8K ﹤0.01%
387
6181
$8K ﹤0.01%
31
6182
$8K ﹤0.01%
321
-147
6183
$8K ﹤0.01%
109
+22
6184
$8K ﹤0.01%
2,500
6185
$8K ﹤0.01%
159
+6
6186
$8K ﹤0.01%
13
-174
6187
$8K ﹤0.01%
5,000
-200
6188
$8K ﹤0.01%
800
6189
$8K ﹤0.01%
334
+25
6190
$8K ﹤0.01%
3,081
6191
$8K ﹤0.01%
+876
6192
$8K ﹤0.01%
134
-380
6193
$8K ﹤0.01%
649
+2
6194
$8K ﹤0.01%
555
6195
$8K ﹤0.01%
571
-966
6196
$8K ﹤0.01%
288
6197
$8K ﹤0.01%
1,448
-1,191
6198
$8K ﹤0.01%
789
-563
6199
$8K ﹤0.01%
125
-760
6200
$8K ﹤0.01%
600
246 247
248
249 250