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
7026
– –
-338
7027
– –
-10
7028
– –
-325
7029
– –
-2,454
7030
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-156
7031
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-14,263
7032
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-700
7033
– –
-4,805
7034
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-300
7035
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-13,411
7036
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-246
7037
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-7,416
7038
– –
-25,308
7039
$0 ﹤0.01%
+3
7040
$0 ﹤0.01%
+5,400
7041
– –
-9,748
7042
$0 ﹤0.01%
+3
7043
$0 ﹤0.01%
3
7044
$0 ﹤0.01%
+13
7045
– –
-2,150
7046
$0 ﹤0.01%
4
7047
$0 ﹤0.01%
5
7048
$0 ﹤0.01%
1
-4,999
7049
– –
-110
7050
– –
-190
280 281
282
283 284