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
7126
$0 ﹤0.01%
+500
7127
– –
-24
7128
$0 ﹤0.01%
+1
7129
– –
-250
7130
– –
-1,000
7131
– –
-1,000
7132
$0 ﹤0.01%
1
7133
$0 ﹤0.01%
+6
7134
– –
-2,500
7135
– –
0
7136
$0 ﹤0.01%
600
7137
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-100
7138
$0 ﹤0.01%
500
7139
– –
-1
7140
$0 ﹤0.01%
200
7141
– –
-346
7142
$0 ﹤0.01%
151
-1,000
7143
– –
-1,002
7144
$0 ﹤0.01%
300
7145
$0 ﹤0.01%
300
-300
7146
$0 ﹤0.01%
81
7147
– –
-300
7148
$0 ﹤0.01%
100
7149
$0 ﹤0.01%
150
-25
7150
$0 ﹤0.01%
2
-3
284 285
286
287 288