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
6201
$8K ﹤0.01%
1,320
-613
6202
$8K ﹤0.01%
200
-385
6203
$8K ﹤0.01%
200
-125
6204
$8K ﹤0.01%
348
+328
6205
$8K ﹤0.01%
1,295
6206
$8K ﹤0.01%
1,042
-668
6207
$8K ﹤0.01%
328
+40
6208
$8K ﹤0.01%
80
6209
$8K ﹤0.01%
1,100
+400
6210
$8K ﹤0.01%
602
6211
$8K ﹤0.01%
819
+26
6212
$8K ﹤0.01%
1,300
+920
6213
$8K ﹤0.01%
1,005
-28
6214
$8K ﹤0.01%
308
-19
6215
$8K ﹤0.01%
778
6216
$8K ﹤0.01%
1,508
-50
6217
$8K ﹤0.01%
105
6218
$8K ﹤0.01%
96
6219
$8K ﹤0.01%
683
-279
6220
$8K ﹤0.01%
67
-7
6221
$8K ﹤0.01%
105
6222
$8K ﹤0.01%
962
6223
$8K ﹤0.01%
2,125
+1,450
6224
$8K ﹤0.01%
309
+125
6225
$8K ﹤0.01%
+333
247 248
249
250 251