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
6601
$3K ﹤0.01%
116
-7
6602
$3K ﹤0.01%
1,500
6603
$3K ﹤0.01%
200
6604
$3K ﹤0.01%
357
-60
6605
$3K ﹤0.01%
44,841
+44,327
6606
$3K ﹤0.01%
+14,774
6607
$3K ﹤0.01%
61
+3
6608
$3K ﹤0.01%
200
6609
$3K ﹤0.01%
284
-23
6610
$3K ﹤0.01%
14
6611
$3K ﹤0.01%
100
6612
$3K ﹤0.01%
534
-149
6613
– –
0
6614
$3K ﹤0.01%
500
-1,140
6615
$3K ﹤0.01%
91
6616
$3K ﹤0.01%
100
6617
$3K ﹤0.01%
350
-440
6618
$3K ﹤0.01%
207
6619
$3K ﹤0.01%
61
+28
6620
$3K ﹤0.01%
400
6621
$3K ﹤0.01%
157
+50
6622
$3K ﹤0.01%
925
-52
6623
$3K ﹤0.01%
330
+86
6624
$3K ﹤0.01%
203
6625
$3K ﹤0.01%
351
263 264
265
266 267