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
7101
– –
-400
7102
– –
-57
7103
– –
-390
7104
$0 ﹤0.01%
21
7105
– –
-1,350
7106
– –
-106
7107
$0 ﹤0.01%
33
7108
– –
-258
7109
– –
-1,900
7110
– –
-34
7111
– –
-2
7112
– –
-150
7113
$0 ﹤0.01%
107
-1,451
7114
– –
-250
7115
– –
-300
7116
– –
-600
7117
– –
-35
7118
$0 ﹤0.01%
800
7119
$0 ﹤0.01%
+297
7120
– –
-150
7121
$0 ﹤0.01%
27
7122
– –
-525
7123
$0 ﹤0.01%
900
7124
$0 ﹤0.01%
26
+17
7125
– –
-1,200
283 284
285
286 287