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
6251
$7K ﹤0.01%
843
6252
$7K ﹤0.01%
630
-2,366
6253
$7K ﹤0.01%
512
-638
6254
$7K ﹤0.01%
548
-37
6255
$7K ﹤0.01%
713
-321
6256
$7K ﹤0.01%
101
+1
6257
$7K ﹤0.01%
100
+96
6258
$7K ﹤0.01%
2,043
6259
$7K ﹤0.01%
282
+229
6260
$7K ﹤0.01%
50
-10
6261
$7K ﹤0.01%
272
+20
6262
$7K ﹤0.01%
38,915
-41
6263
$7K ﹤0.01%
1,131
-250
6264
$7K ﹤0.01%
350
+24
6265
$7K ﹤0.01%
700
6266
$7K ﹤0.01%
300
6267
$7K ﹤0.01%
340
6268
$7K ﹤0.01%
+183
6269
$7K ﹤0.01%
740
-2,650
6270
$7K ﹤0.01%
209
-127
6271
$7K ﹤0.01%
2,700
+1,800
6272
$7K ﹤0.01%
2,228
+425
6273
$7K ﹤0.01%
636
+575
6274
$7K ﹤0.01%
343
6275
$7K ﹤0.01%
600
+150
249 250
251
252 253