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
7176
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7177
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7178
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7179
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7180
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-914
7181
$0 ﹤0.01%
389
7182
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38
+19
7183
$0 ﹤0.01%
500
7184
$0 ﹤0.01%
60
7185
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-12,420
7186
$0 ﹤0.01%
86
7187
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-501
7188
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7189
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-300
7190
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-3,000
7191
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7192
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-50
7193
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-50
7194
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-1
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$0 ﹤0.01%
30
-970
7196
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-200
7197
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-10,469
7198
$0 ﹤0.01%
15
7199
$0 ﹤0.01%
2
7200
– –
-580
286 287
288
289 290