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
6226
$8K ﹤0.01%
+42,910
6227
$7K ﹤0.01%
3,200
+200
6228
$7K ﹤0.01%
173
-175
6229
$7K ﹤0.01%
957
-712
6230
$7K ﹤0.01%
250
6231
$7K ﹤0.01%
109
+43
6232
$7K ﹤0.01%
1
6233
$7K ﹤0.01%
78
+25
6234
$7K ﹤0.01%
181
6235
$7K ﹤0.01%
200
6236
$7K ﹤0.01%
243
+18
6237
$7K ﹤0.01%
195
6238
$7K ﹤0.01%
696
6239
$7K ﹤0.01%
2,000
6240
$7K ﹤0.01%
487
6241
$7K ﹤0.01%
30
-5
6242
$7K ﹤0.01%
540
6243
$7K ﹤0.01%
275
6244
$7K ﹤0.01%
+241
6245
$7K ﹤0.01%
415
6246
$7K ﹤0.01%
793
-103
6247
$7K ﹤0.01%
401
+5
6248
$7K ﹤0.01%
554
6249
$7K ﹤0.01%
+146
6250
$7K ﹤0.01%
210
-40
248 249
250
251 252