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
6726
$2K ﹤0.01%
103
+15
6727
$2K ﹤0.01%
365
+25
6728
$2K ﹤0.01%
138
-64
6729
$2K ﹤0.01%
5
6730
$2K ﹤0.01%
105
-161
6731
$2K ﹤0.01%
900
6732
$2K ﹤0.01%
1,150
6733
$2K ﹤0.01%
210
6734
$2K ﹤0.01%
+101
6735
$2K ﹤0.01%
+63
6736
$2K ﹤0.01%
66
6737
$2K ﹤0.01%
+1
6738
$2K ﹤0.01%
23
-52
6739
$2K ﹤0.01%
67
6740
$2K ﹤0.01%
920
-600
6741
$2K ﹤0.01%
400
-1,800
6742
$2K ﹤0.01%
241
6743
$2K ﹤0.01%
+45
6744
$2K ﹤0.01%
150
6745
$2K ﹤0.01%
24
-2
6746
$2K ﹤0.01%
59
-266
6747
$2K ﹤0.01%
25
+17
6748
$2K ﹤0.01%
+351
6749
$2K ﹤0.01%
133
-10
6750
$2K ﹤0.01%
69
-4,238
268 269
270
271 272