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
626
$12.9M 0.03%
62,812
+2,546
627
$12.9M 0.03%
41,364
-3,540
628
$12.9M 0.03%
213,693
-13,839
629
$12.9M 0.03%
235,075
+9,516
630
$12.9M 0.03%
200,719
+49,084
631
$12.9M 0.02%
406,178
-72,828
632
$12.8M 0.02%
6,908
-273
633
$12.8M 0.02%
593,362
+13,399
634
$12.8M 0.02%
873,631
+95,159
635
$12.7M 0.02%
79,072
+101
636
$12.7M 0.02%
601,543
+228,434
637
$12.7M 0.02%
208,362
+77,257
638
$12.6M 0.02%
138,959
-96,988
639
$12.6M 0.02%
383,450
-1,242,641
640
$12.5M 0.02%
508,004
-54,763
641
$12.5M 0.02%
451,016
+128,981
642
$12.5M 0.02%
457,416
-34,311
643
$12.5M 0.02%
34,116
+12,509
644
$12.5M 0.02%
17,641
-1,127
645
$12.4M 0.02%
92,234
-949
646
$12.3M 0.02%
55,015
+9,449
647
$12.3M 0.02%
246,340
+48,218
648
$12.3M 0.02%
538,875
-433
649
$12.2M 0.02%
353,676
+2,971
650
$12.2M 0.02%
58,348
-3,831
24 25
26
27 28