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
7051
– –
-100
7052
$0 ﹤0.01%
9
7053
– –
-1
7054
– –
-2,000
7055
– –
-400
7056
– –
-10,096
7057
– –
-25,522
7058
– –
-181
7059
– –
-840
7060
– –
-17,511
7061
– –
-709
7062
– –
-1,362
7063
– –
-10,701
7064
$0 ﹤0.01%
250
-28,075
7065
$0 ﹤0.01%
555
-22,685
7066
– –
-1,150
7067
– –
-1,476
7068
– –
-28,662
7069
– –
-7,623
7070
$0 ﹤0.01%
1
-26
7071
$0 ﹤0.01%
12
7072
– –
-1,000
7073
– –
0
7074
– –
-17,785
7075
$0 ﹤0.01%
2
281 282
283
284 285