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
6751
$2K ﹤0.01%
100
6752
$2K ﹤0.01%
550
6753
$2K ﹤0.01%
1,187
6754
$2K ﹤0.01%
84
-386
6755
$2K ﹤0.01%
+24
6756
$2K ﹤0.01%
1,864
6757
$2K ﹤0.01%
200
6758
$2K ﹤0.01%
1,000
6759
$2K ﹤0.01%
+1,140
6760
$2K ﹤0.01%
798
+49
6761
$2K ﹤0.01%
1,000
6762
$2K ﹤0.01%
377
+177
6763
$2K ﹤0.01%
57
-142
6764
$2K ﹤0.01%
350
+97
6765
$2K ﹤0.01%
1,700
6766
$2K ﹤0.01%
214
6767
$2K ﹤0.01%
200
6768
$2K ﹤0.01%
200
6769
$2K ﹤0.01%
66
6770
$2K ﹤0.01%
+285
6771
$2K ﹤0.01%
100
-1,561
6772
$2K ﹤0.01%
116
+103
6773
$2K ﹤0.01%
2,211
6774
$2K ﹤0.01%
1
6775
$2K ﹤0.01%
380
-268
269 270
271
272 273