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
6901
$1K ﹤0.01%
138
6902
$1K ﹤0.01%
500
6903
$1K ﹤0.01%
100
6904
$1K ﹤0.01%
325
+311
6905
– –
0
6906
$1K ﹤0.01%
300
-2,600
6907
$1K ﹤0.01%
86
6908
$1K ﹤0.01%
100
6909
$1K ﹤0.01%
+36
6910
$1K ﹤0.01%
200
6911
$1K ﹤0.01%
22
6912
$1K ﹤0.01%
+300
6913
$1K ﹤0.01%
11
-62
6914
– –
0
6915
$1K ﹤0.01%
497
6916
$1K ﹤0.01%
33
+14
6917
$1K ﹤0.01%
431
+330
6918
$1K ﹤0.01%
100
6919
$1K ﹤0.01%
47
-4,214
6920
$1K ﹤0.01%
80
6921
$1K ﹤0.01%
82
6922
$1K ﹤0.01%
425
6923
$1K ﹤0.01%
50
6924
$1K ﹤0.01%
400
6925
$1K ﹤0.01%
50
275 276
277
278 279