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
6801
$1K ﹤0.01%
52
-17,714
6802
$1K ﹤0.01%
68
-807
6803
$1K ﹤0.01%
500
6804
$1K ﹤0.01%
60
6805
$1K ﹤0.01%
82
+77
6806
$1K ﹤0.01%
143
6807
$1K ﹤0.01%
15
6808
$1K ﹤0.01%
63
6809
$1K ﹤0.01%
4
6810
$1K ﹤0.01%
200
6811
$1K ﹤0.01%
386
-1,883
6812
$1K ﹤0.01%
568
-2,611
6813
$1K ﹤0.01%
+18
6814
$1K ﹤0.01%
+42
6815
$1K ﹤0.01%
101
6816
$1K ﹤0.01%
3,710
6817
$1K ﹤0.01%
730
+230
6818
$1K ﹤0.01%
1,478
6819
$1K ﹤0.01%
39
+2
6820
$1K ﹤0.01%
+500
6821
$1K ﹤0.01%
120
6822
$1K ﹤0.01%
70
6823
$1K ﹤0.01%
2,050
6824
$1K ﹤0.01%
950
6825
$1K ﹤0.01%
+10
271 272
273
274 275