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
6351
$5K ﹤0.01%
503
6352
$5K ﹤0.01%
+1,000
6353
$5K ﹤0.01%
296
6354
$5K ﹤0.01%
2,115
-8
6355
$5K ﹤0.01%
240
-2,597
6356
$5K ﹤0.01%
1,000
-320
6357
$5K ﹤0.01%
656
-73
6358
$5K ﹤0.01%
203
+142
6359
– –
0
6360
$5K ﹤0.01%
2,000
6361
$5K ﹤0.01%
21
+19
6362
$5K ﹤0.01%
1,024
-7,871
6363
$5K ﹤0.01%
10
6364
$5K ﹤0.01%
1
6365
$5K ﹤0.01%
52
6366
$5K ﹤0.01%
1,225
6367
$5K ﹤0.01%
675
+50
6368
$5K ﹤0.01%
2,208
-1,166
6369
$5K ﹤0.01%
147
-8,027
6370
$5K ﹤0.01%
211
-133
6371
$5K ﹤0.01%
155
-26
6372
$5K ﹤0.01%
1,047
6373
$5K ﹤0.01%
2,000
+330
6374
$5K ﹤0.01%
200
+182
6375
$5K ﹤0.01%
+1,000
253 254
255
256 257