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
7001
$0 ﹤0.01%
1
7002
– –
-10
7003
$0 ﹤0.01%
+10
7004
– –
-1,000
7005
$0 ﹤0.01%
42
-65
7006
$0 ﹤0.01%
100
-2,010
7007
– –
-1,350
7008
– –
-700
7009
– –
-20,573
7010
– –
-12,619
7011
– –
-800
7012
– –
-10,749
7013
– –
-6,733
7014
– –
-3,331
7015
– –
-1,387
7016
– –
-162
7017
– –
-42,345
7018
– –
-6,563
7019
– –
-500
7020
– –
-70,330
7021
– –
-502
7022
– –
-4,265
7023
– –
-1,000
7024
– –
-1,810
7025
$0 ﹤0.01%
45
-1
279 280
281
282 283