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
6826
$1K ﹤0.01%
+30
6827
$1K ﹤0.01%
4
+1
6828
$1K ﹤0.01%
441
6829
$1K ﹤0.01%
65
+2
6830
$1K ﹤0.01%
2,427
6831
$1K ﹤0.01%
150
6832
$1K ﹤0.01%
200
6833
$1K ﹤0.01%
+83
6834
$1K ﹤0.01%
295
-225
6835
– –
0
6836
$1K ﹤0.01%
+200
6837
$1K ﹤0.01%
155
6838
$1K ﹤0.01%
20
6839
$1K ﹤0.01%
168
-84
6840
$1K ﹤0.01%
34
-893
6841
$1K ﹤0.01%
124
-31
6842
$1K ﹤0.01%
140
+100
6843
$1K ﹤0.01%
96
+12
6844
$1K ﹤0.01%
71
+4
6845
$1K ﹤0.01%
+10
6846
$1K ﹤0.01%
800
6847
$1K ﹤0.01%
300
6848
$1K ﹤0.01%
214
-855
6849
$1K ﹤0.01%
138
6850
$1K ﹤0.01%
34
272 273
274
275 276