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
6451
$4K ﹤0.01%
880
-400
6452
$4K ﹤0.01%
1,093
6453
$4K ﹤0.01%
200
6454
$4K ﹤0.01%
375
6455
$4K ﹤0.01%
537
+50
6456
$4K ﹤0.01%
1,238
-6,460
6457
$4K ﹤0.01%
159
+36
6458
$4K ﹤0.01%
274
-723
6459
$4K ﹤0.01%
814
+3
6460
$4K ﹤0.01%
1,400
-500
6461
$4K ﹤0.01%
100
-3,000
6462
$4K ﹤0.01%
15
6463
$4K ﹤0.01%
4,063
6464
$4K ﹤0.01%
+450
6465
$4K ﹤0.01%
408
6466
$4K ﹤0.01%
+802
6467
$4K ﹤0.01%
238
-287
6468
$4K ﹤0.01%
+375
6469
$4K ﹤0.01%
626
6470
$4K ﹤0.01%
179
6471
$4K ﹤0.01%
390
6472
$4K ﹤0.01%
+250
6473
$4K ﹤0.01%
2,900
-2,000
6474
$4K ﹤0.01%
16
6475
$4K ﹤0.01%
82
257 258
259
260 261