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
6851
$1K ﹤0.01%
4
-3
6852
$1K ﹤0.01%
76
6853
$1K ﹤0.01%
1,300
6854
$1K ﹤0.01%
50
6855
$1K ﹤0.01%
23
6856
$1K ﹤0.01%
+660
6857
$1K ﹤0.01%
2,340
6858
$1K ﹤0.01%
16
-232
6859
$1K ﹤0.01%
198
6860
$1K ﹤0.01%
250
6861
$1K ﹤0.01%
+200
6862
$1K ﹤0.01%
+150
6863
$1K ﹤0.01%
50
6864
$1K ﹤0.01%
1,363
6865
$1K ﹤0.01%
1,150
6866
$1K ﹤0.01%
531
6867
$1K ﹤0.01%
15
-20
6868
$1K ﹤0.01%
5
-187
6869
$1K ﹤0.01%
1
-16
6870
$1K ﹤0.01%
680
6871
$1K ﹤0.01%
132
6872
$1K ﹤0.01%
204
6873
$1K ﹤0.01%
74
+13
6874
$1K ﹤0.01%
19
-11,876
6875
$1K ﹤0.01%
300
-1,746
273 274
275
276 277