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
6476
$4K ﹤0.01%
170
6477
$4K ﹤0.01%
232
-64
6478
$4K ﹤0.01%
1,248
-1,813
6479
$4K ﹤0.01%
300
6480
$4K ﹤0.01%
+16
6481
$4K ﹤0.01%
665
-170
6482
$4K ﹤0.01%
193
+64
6483
$4K ﹤0.01%
471
6484
$4K ﹤0.01%
2,000
6485
$4K ﹤0.01%
354
+2
6486
$4K ﹤0.01%
359
6487
$4K ﹤0.01%
696
-678
6488
$4K ﹤0.01%
225
6489
$4K ﹤0.01%
3,298
6490
$4K ﹤0.01%
+5
6491
$4K ﹤0.01%
278
6492
$4K ﹤0.01%
1,000
-2,970
6493
$4K ﹤0.01%
90
6494
$4K ﹤0.01%
155
6495
$4K ﹤0.01%
91
+12
6496
$4K ﹤0.01%
287
-22
6497
$4K ﹤0.01%
1,460
-1,258
6498
$4K ﹤0.01%
141
6499
– –
0
6500
$4K ﹤0.01%
200
-155
258 259
260
261 262