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
6551
$3K ﹤0.01%
110
+100
6552
$3K ﹤0.01%
89
+5
6553
$3K ﹤0.01%
269
6554
$3K ﹤0.01%
450
6555
$3K ﹤0.01%
250
6556
$3K ﹤0.01%
250
-300
6557
$3K ﹤0.01%
300
6558
$3K ﹤0.01%
18
6559
$3K ﹤0.01%
92
-11
6560
$3K ﹤0.01%
1,100
6561
$3K ﹤0.01%
825
6562
$3K ﹤0.01%
+1,000
6563
$3K ﹤0.01%
80
+10
6564
$3K ﹤0.01%
79,389
+12,004
6565
– –
0
6566
– –
0
6567
$3K ﹤0.01%
200
6568
$3K ﹤0.01%
87
-550
6569
$3K ﹤0.01%
83
6570
$3K ﹤0.01%
886
-909
6571
$3K ﹤0.01%
263
+203
6572
$3K ﹤0.01%
86
+26
6573
$3K ﹤0.01%
18
6574
$3K ﹤0.01%
850
-13,846
6575
$3K ﹤0.01%
365
-5,035
261 262
263
264 265