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
6701
$2K ﹤0.01%
300
6702
$2K ﹤0.01%
203
6703
$2K ﹤0.01%
43
+8
6704
$2K ﹤0.01%
100
6705
$2K ﹤0.01%
300
-700
6706
$2K ﹤0.01%
546
6707
$2K ﹤0.01%
27
-1
6708
$2K ﹤0.01%
100
-3,200
6709
$2K ﹤0.01%
200
6710
$2K ﹤0.01%
51
6711
$2K ﹤0.01%
46
-325
6712
$2K ﹤0.01%
14
6713
$2K ﹤0.01%
52
6714
$2K ﹤0.01%
170
-4,400
6715
$2K ﹤0.01%
88
6716
$2K ﹤0.01%
290
6717
$2K ﹤0.01%
300
6718
$2K ﹤0.01%
10
-15
6719
$2K ﹤0.01%
367
-4,398
6720
$2K ﹤0.01%
+52
6721
$2K ﹤0.01%
50
-5
6722
$2K ﹤0.01%
99
+6
6723
$2K ﹤0.01%
410
-10,005
6724
$2K ﹤0.01%
1,166
6725
$2K ﹤0.01%
236
-13
267 268
269
270 271