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
6426
$5K ﹤0.01%
+4,500
6427
$5K ﹤0.01%
43
+33
6428
$5K ﹤0.01%
500
6429
$5K ﹤0.01%
501
6430
$5K ﹤0.01%
6,539
+1,482
6431
$5K ﹤0.01%
10,300
6432
$5K ﹤0.01%
500
6433
$5K ﹤0.01%
281
6434
$5K ﹤0.01%
470
-6,700
6435
$5K ﹤0.01%
717
+392
6436
$4K ﹤0.01%
2,482
-77
6437
$4K ﹤0.01%
233
+28
6438
$4K ﹤0.01%
200
6439
$4K ﹤0.01%
259
-21,451
6440
$4K ﹤0.01%
345
6441
$4K ﹤0.01%
110
+31
6442
$4K ﹤0.01%
130
-910
6443
$4K ﹤0.01%
1,000
-50
6444
$4K ﹤0.01%
199
+59
6445
$4K ﹤0.01%
175
6446
– –
0
6447
$4K ﹤0.01%
+1,000
6448
$4K ﹤0.01%
35
-20
6449
$4K ﹤0.01%
110
+1
6450
$4K ﹤0.01%
212
256 257
258
259 260