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
6976
– –
-1,000
6977
– –
-18,144
6978
– –
-2,700
6979
– –
-4,536
6980
$0 ﹤0.01%
58
+6
6981
$0 ﹤0.01%
50
6982
$0 ﹤0.01%
1
6983
$0 ﹤0.01%
300
6984
– –
-334
6985
– –
-500
6986
– –
-736
6987
$0 ﹤0.01%
1
-5
6988
$0 ﹤0.01%
75
-1,000
6989
$0 ﹤0.01%
53
6990
– –
-450
6991
$0 ﹤0.01%
433
6992
– –
-1,460
6993
$0 ﹤0.01%
32
-80
6994
$0 ﹤0.01%
15
6995
$0 ﹤0.01%
1,005
6996
– –
-21
6997
– –
-1,000
6998
– –
-200
6999
$0 ﹤0.01%
300
7000
$0 ﹤0.01%
205
278 279
280
281 282