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
6926
$1K ﹤0.01%
81
6927
$1K ﹤0.01%
55
+7
6928
$1K ﹤0.01%
147
6929
– –
0
6930
$1K ﹤0.01%
45
6931
$1K ﹤0.01%
+350
6932
$1K ﹤0.01%
32
-100
6933
$1K ﹤0.01%
2
6934
$1K ﹤0.01%
100
6935
$1K ﹤0.01%
50
6936
$1K ﹤0.01%
100
6937
$1K ﹤0.01%
100
6938
$1K ﹤0.01%
+100
6939
$1K ﹤0.01%
66
6940
$1K ﹤0.01%
3
-1
6941
$1K ﹤0.01%
29
-193
6942
$1K ﹤0.01%
71
6943
$1K ﹤0.01%
54
6944
$1K ﹤0.01%
139
-6,309
6945
$1K ﹤0.01%
50
6946
$1K ﹤0.01%
205
6947
$1K ﹤0.01%
117
6948
$1K ﹤0.01%
30
6949
$1K ﹤0.01%
9
6950
$1K ﹤0.01%
38
-87
276 277
278
279 280