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
6576
$3K ﹤0.01%
248
6577
$3K ﹤0.01%
76
-44
6578
$3K ﹤0.01%
29
-5
6579
$3K ﹤0.01%
120
-2,185
6580
$3K ﹤0.01%
455
+393
6581
$3K ﹤0.01%
37
6582
$3K ﹤0.01%
+94
6583
$3K ﹤0.01%
400
6584
$3K ﹤0.01%
165
-82
6585
$3K ﹤0.01%
100
6586
$3K ﹤0.01%
14
+1
6587
$3K ﹤0.01%
91
+13
6588
$3K ﹤0.01%
1,000
6589
$3K ﹤0.01%
34
-184
6590
$3K ﹤0.01%
2,284
6591
$3K ﹤0.01%
516
+166
6592
$3K ﹤0.01%
55
6593
$3K ﹤0.01%
391
-500
6594
$3K ﹤0.01%
47
-75
6595
$3K ﹤0.01%
99
6596
$3K ﹤0.01%
413
6597
$3K ﹤0.01%
200
-50
6598
$3K ﹤0.01%
98
6599
$3K ﹤0.01%
303
+20
6600
$3K ﹤0.01%
200
-11
262 263
264
265 266