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
6951
$1K ﹤0.01%
111
+15
6952
$1K ﹤0.01%
59
6953
$1K ﹤0.01%
187
-12,574
6954
$1K ﹤0.01%
1,330
-7,915
6955
$1K ﹤0.01%
+264
6956
$1K ﹤0.01%
7
6957
$1K ﹤0.01%
331
6958
$1K ﹤0.01%
16
+1
6959
$0 ﹤0.01%
62
6960
– –
-7,390
6961
$0 ﹤0.01%
60
-180
6962
$0 ﹤0.01%
500
6963
$0 ﹤0.01%
700
6964
$0 ﹤0.01%
166
-224
6965
$0 ﹤0.01%
747
-200
6966
– –
-365
6967
– –
-2,950
6968
– –
-47
6969
– –
-300
6970
– –
-1,000
6971
– –
-300
6972
$0 ﹤0.01%
1
6973
– –
-200
6974
$0 ﹤0.01%
500
6975
$0 ﹤0.01%
400
277 278
279
280 281