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
6326
$6K ﹤0.01%
93
-1
6327
$6K ﹤0.01%
178
6328
$6K ﹤0.01%
35
-2
6329
$6K ﹤0.01%
400
-2,465
6330
$6K ﹤0.01%
500
6331
– –
0
6332
$6K ﹤0.01%
300
6333
$6K ﹤0.01%
236
6334
$6K ﹤0.01%
616
-500
6335
$6K ﹤0.01%
486
-1,164
6336
$6K ﹤0.01%
500
-700
6337
$6K ﹤0.01%
241
-1,699
6338
$6K ﹤0.01%
324
-2,231
6339
$6K ﹤0.01%
200
6340
$6K ﹤0.01%
6,031
+4,831
6341
$6K ﹤0.01%
3,891
+69
6342
$6K ﹤0.01%
2,000
+1,960
6343
$6K ﹤0.01%
1,001
-1,000
6344
$5K ﹤0.01%
207
-116
6345
$5K ﹤0.01%
50
-940
6346
$5K ﹤0.01%
233
6347
$5K ﹤0.01%
+103
6348
$5K ﹤0.01%
300
-100
6349
$5K ﹤0.01%
+150
6350
$5K ﹤0.01%
554
+14
252 253
254
255 256