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
676
$11.5M 0.02%
378,647
+99,956
677
$11.4M 0.02%
198,148
+22,283
678
$11.4M 0.02%
192,438
+16,186
679
$11.4M 0.02%
30,509
-2,256
680
$11.4M 0.02%
44,842
+7,245
681
$11.4M 0.02%
110,724
-8,608
682
$11.4M 0.02%
391,459
-152,871
683
$11.4M 0.02%
70,910
-2,500
684
$11.3M 0.02%
874,446
+120,400
685
$11.3M 0.02%
67,221
+4,109
686
$11.3M 0.02%
152,357
+22,822
687
$11.3M 0.02%
177,305
-2,412
688
$11.3M 0.02%
24,642
-556
689
$11.3M 0.02%
263,231
+67,890
690
$11.2M 0.02%
528,949
+30,964
691
$11.2M 0.02%
28,084
+3,644
692
$11.2M 0.02%
54,226
-434
693
$11.2M 0.02%
409,354
+23,512
694
$11.2M 0.02%
102,030
-108,272
695
$11.2M 0.02%
262,523
+15,800
696
$11.1M 0.02%
1,091,100
+271,948
697
$11.1M 0.02%
399,068
-16,294
698
$11.1M 0.02%
104,090
-972
699
$11.1M 0.02%
96,353
+9,884
700
$11M 0.02%
63,266
+730
26 27
28
29 30