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
6776
$2K ﹤0.01%
175
6777
$2K ﹤0.01%
525
-66,748
6778
$2K ﹤0.01%
30
-7
6779
$2K ﹤0.01%
1,000
6780
$1K ﹤0.01%
+70
6781
$1K ﹤0.01%
87
+1
6782
$1K ﹤0.01%
57
6783
$1K ﹤0.01%
33
6784
$1K ﹤0.01%
27
6785
$1K ﹤0.01%
6
-604
6786
$1K ﹤0.01%
124
6787
$1K ﹤0.01%
128
-629
6788
$1K ﹤0.01%
400
6789
$1K ﹤0.01%
300
-200
6790
$1K ﹤0.01%
507
-400
6791
$1K ﹤0.01%
60
6792
$1K ﹤0.01%
300
-1,000
6793
$1K ﹤0.01%
5
6794
$1K ﹤0.01%
8
6795
$1K ﹤0.01%
4
-8
6796
$1K ﹤0.01%
2,405
+26
6797
$1K ﹤0.01%
14
6798
$1K ﹤0.01%
3
-3
6799
– –
0
6800
$1K ﹤0.01%
52
270 271
272
273 274