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
7076
– –
-676
7077
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-4,159
7078
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-282
7079
– –
-19,100
7080
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0
7081
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-8,822
7082
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-31,100
7083
– –
0
7084
$0 ﹤0.01%
5
-4
7085
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-200
7086
$0 ﹤0.01%
21
-4,500
7087
– –
-575
7088
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-68
7089
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-1
7090
$0 ﹤0.01%
154
7091
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-256
7092
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-300
7093
$0 ﹤0.01%
19
7094
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-462
7095
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-16
7096
– –
-1,608
7097
– –
-1,809
7098
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-1,800
7099
$0 ﹤0.01%
+10
7100
– –
-4,030
282 283
284
285 286