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
6651
$3K ﹤0.01%
1,000
6652
$3K ﹤0.01%
200
-1,450
6653
$3K ﹤0.01%
101
-735
6654
$3K ﹤0.01%
200
6655
$3K ﹤0.01%
84
-43
6656
$3K ﹤0.01%
+80
6657
$3K ﹤0.01%
+201
6658
$2K ﹤0.01%
60
+56
6659
$2K ﹤0.01%
1
6660
$2K ﹤0.01%
100
-159
6661
$2K ﹤0.01%
185
6662
$2K ﹤0.01%
692
-758
6663
$2K ﹤0.01%
+364
6664
$2K ﹤0.01%
230
6665
$2K ﹤0.01%
200
6666
$2K ﹤0.01%
1,000
6667
$2K ﹤0.01%
76
+47
6668
$2K ﹤0.01%
200
6669
$2K ﹤0.01%
53
-88
6670
$2K ﹤0.01%
1,250
6671
$2K ﹤0.01%
27
6672
$2K ﹤0.01%
29
-13
6673
$2K ﹤0.01%
130
6674
$2K ﹤0.01%
78
6675
$2K ﹤0.01%
53
265 266
267
268 269