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
6376
$5K ﹤0.01%
700
6377
$5K ﹤0.01%
46
-9
6378
$5K ﹤0.01%
545
6379
– –
0
6380
$5K ﹤0.01%
603
6381
$5K ﹤0.01%
209
6382
$5K ﹤0.01%
795
-3,050
6383
$5K ﹤0.01%
142
+92
6384
$5K ﹤0.01%
219
-17
6385
$5K ﹤0.01%
650
-60
6386
$5K ﹤0.01%
3,381
+2,912
6387
$5K ﹤0.01%
117
6388
$5K ﹤0.01%
133
-68
6389
$5K ﹤0.01%
+57
6390
$5K ﹤0.01%
865
6391
$5K ﹤0.01%
1,222
-3,319
6392
$5K ﹤0.01%
800
-300
6393
$5K ﹤0.01%
297
+235
6394
$5K ﹤0.01%
750
-26,640
6395
– –
0
6396
$5K ﹤0.01%
160
6397
$5K ﹤0.01%
+200
6398
$5K ﹤0.01%
121
+2
6399
$5K ﹤0.01%
33
-247
6400
$5K ﹤0.01%
400
-231
254 255
256
257 258