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
6626
$3K ﹤0.01%
5,000
6627
$3K ﹤0.01%
163
6628
$3K ﹤0.01%
141
6629
$3K ﹤0.01%
15
6630
$3K ﹤0.01%
+95
6631
$3K ﹤0.01%
500
-15,900
6632
$3K ﹤0.01%
+109
6633
$3K ﹤0.01%
43
6634
$3K ﹤0.01%
180
-20
6635
$3K ﹤0.01%
+138
6636
$3K ﹤0.01%
1,500
-435
6637
$3K ﹤0.01%
411
+236
6638
$3K ﹤0.01%
90
+26
6639
$3K ﹤0.01%
91
-209
6640
$3K ﹤0.01%
100
6641
$3K ﹤0.01%
500
-10
6642
$3K ﹤0.01%
100
6643
$3K ﹤0.01%
220
6644
$3K ﹤0.01%
325
-1,450
6645
$3K ﹤0.01%
382
-40
6646
$3K ﹤0.01%
178
-27
6647
$3K ﹤0.01%
4,925
+83
6648
$3K ﹤0.01%
1,225
6649
$3K ﹤0.01%
500
-1,568
6650
$3K ﹤0.01%
125
-102
264 265
266
267 268