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
6401
– –
0
6402
$5K ﹤0.01%
39
-123
6403
$5K ﹤0.01%
17
-3
6404
$5K ﹤0.01%
246
-217
6405
$5K ﹤0.01%
98
-230
6406
$5K ﹤0.01%
1,259
+100
6407
$5K ﹤0.01%
500
6408
$5K ﹤0.01%
36
6409
$5K ﹤0.01%
333
-4
6410
$5K ﹤0.01%
2,500
6411
$5K ﹤0.01%
340
6412
$5K ﹤0.01%
336
6413
$5K ﹤0.01%
494
-43
6414
$5K ﹤0.01%
471
6415
$5K ﹤0.01%
500
6416
$5K ﹤0.01%
500
6417
$5K ﹤0.01%
67
-1,725
6418
$5K ﹤0.01%
2,960
6419
$5K ﹤0.01%
500
6420
$5K ﹤0.01%
540
-100
6421
$5K ﹤0.01%
650
6422
$5K ﹤0.01%
9
6423
$5K ﹤0.01%
500
6424
$5K ﹤0.01%
682
+194
6425
$5K ﹤0.01%
500
255 256
257
258 259