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
6676
$2K ﹤0.01%
5
-55
6677
$2K ﹤0.01%
500
+450
6678
$2K ﹤0.01%
211
-395
6679
$2K ﹤0.01%
527
-3,596
6680
$2K ﹤0.01%
53
-3
6681
$2K ﹤0.01%
48
6682
$2K ﹤0.01%
+800
6683
$2K ﹤0.01%
200
6684
$2K ﹤0.01%
+100
6685
$2K ﹤0.01%
46
6686
$2K ﹤0.01%
+1,500
6687
$2K ﹤0.01%
136
+55
6688
$2K ﹤0.01%
250
6689
$2K ﹤0.01%
173
+64
6690
$2K ﹤0.01%
1,100
6691
– –
0
6692
$2K ﹤0.01%
68
-51
6693
$2K ﹤0.01%
37
+7
6694
$2K ﹤0.01%
400
6695
$2K ﹤0.01%
115
6696
$2K ﹤0.01%
+850
6697
$2K ﹤0.01%
84
6698
$2K ﹤0.01%
+150
6699
$2K ﹤0.01%
57
-2,889
6700
$2K ﹤0.01%
90
-450
266 267
268
269 270