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
7151
$0 ﹤0.01%
700
7152
$0 ﹤0.01%
300
7153
$0 ﹤0.01%
160
7154
$0 ﹤0.01%
6,047
+47
7155
$0 ﹤0.01%
358
+299
7156
– –
-250
7157
$0 ﹤0.01%
50
7158
$0 ﹤0.01%
1,150
7159
– –
-3,900
7160
$0 ﹤0.01%
621
7161
$0 ﹤0.01%
25
7162
– –
-200
7163
– –
-38
7164
– –
-60
7165
$0 ﹤0.01%
4
7166
– –
-705
7167
– –
-7,281
7168
$0 ﹤0.01%
8
7169
– –
-250
7170
$0 ﹤0.01%
190
7171
– –
-14,874
7172
– –
-4,400
7173
– –
-5,000
7174
– –
-17,350
7175
$0 ﹤0.01%
125
285 286
287
288 289