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
601
$13.5M 0.03%
115,464
-1,788
602
$13.5M 0.03%
360,278
+31,537
603
$13.4M 0.03%
232,914
+12,702
604
$13.4M 0.03%
556,231
+3,243
605
$13.4M 0.03%
79,212
-6,244
606
$13.4M 0.03%
33,797
+2,125
607
$13.3M 0.03%
154,857
+57,850
608
$13.3M 0.03%
40,554
-2,595
609
$13.3M 0.03%
359,202
-22,095
610
$13.3M 0.03%
297,069
-54,787
611
$13.3M 0.03%
348,280
-277,802
612
$13.3M 0.03%
101,078
-31,217
613
$13.3M 0.03%
104,039
-22,524
614
$13.2M 0.03%
55,479
-6,262
615
$13.2M 0.03%
313,544
-10,685
616
$13.2M 0.03%
163,314
+32,476
617
$13.2M 0.03%
65,714
+7,393
618
$13.2M 0.03%
15,690
+457
619
$13.1M 0.03%
268,063
-24,299
620
$13.1M 0.03%
550,922
+65,065
621
$13.1M 0.03%
189,573
+15,166
622
$13.1M 0.03%
335,537
-37,435
623
$13M 0.03%
59,647
-1,182
624
$13M 0.03%
259,441
-114,607
625
$13M 0.03%
320,735
-11,979
23 24
25
26 27