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
6876
– –
0
6877
$1K ﹤0.01%
1,016
-25
6878
$1K ﹤0.01%
67
-617
6879
$1K ﹤0.01%
434
-270
6880
$1K ﹤0.01%
56
6881
$1K ﹤0.01%
16
6882
$1K ﹤0.01%
575
6883
$1K ﹤0.01%
45
+20
6884
$1K ﹤0.01%
28
6885
$1K ﹤0.01%
2,200
6886
$1K ﹤0.01%
4,250
6887
$1K ﹤0.01%
66
6888
$1K ﹤0.01%
155
6889
$1K ﹤0.01%
963
6890
$1K ﹤0.01%
325
6891
$1K ﹤0.01%
43
+41
6892
$1K ﹤0.01%
113
6893
$1K ﹤0.01%
923
6894
$1K ﹤0.01%
205
6895
$1K ﹤0.01%
40
6896
– –
0
6897
$1K ﹤0.01%
13
-2,297
6898
$1K ﹤0.01%
200
6899
$1K ﹤0.01%
31
-455
6900
$1K ﹤0.01%
222
274 275
276
277 278