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
6276
$7K ﹤0.01%
189
6277
$7K ﹤0.01%
+8
6278
$7K ﹤0.01%
961
-400
6279
$7K ﹤0.01%
2,418
-1,097
6280
$7K ﹤0.01%
724
+5
6281
$7K ﹤0.01%
63
-229
6282
$7K ﹤0.01%
33,000
+10,000
6283
$7K ﹤0.01%
313
+63
6284
– –
0
6285
$7K ﹤0.01%
+59,041
6286
$7K ﹤0.01%
164
+24
6287
$7K ﹤0.01%
1,213
6288
$6K ﹤0.01%
416
+215
6289
$6K ﹤0.01%
240
-1,684
6290
$6K ﹤0.01%
263
6291
$6K ﹤0.01%
1,000
-800
6292
$6K ﹤0.01%
6
+1
6293
$6K ﹤0.01%
200
6294
$6K ﹤0.01%
+1
6295
$6K ﹤0.01%
400
+227
6296
$6K ﹤0.01%
309
-21
6297
$6K ﹤0.01%
380
-269
6298
$6K ﹤0.01%
220
6299
$6K ﹤0.01%
+374
6300
$6K ﹤0.01%
1,330
+44
250 251
252
253 254