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
7201
$0 ﹤0.01%
6
-3,457
7202
– –
-2,913
7203
– –
-100
7204
– –
-2,132
7205
– –
-1,553
7206
$0 ﹤0.01%
38
-3,000
7207
– –
-38,449
7208
$0 ﹤0.01%
10
-182
7209
$0 ﹤0.01%
232
7210
– –
-4
7211
$0 ﹤0.01%
3
-1,713
7212
$0 ﹤0.01%
2
-16
7213
$0 ﹤0.01%
10
7214
– –
-3
7215
$0 ﹤0.01%
5
7216
$0 ﹤0.01%
20
7217
– –
-200
7218
– –
-193
7219
– –
-200
7220
$0 ﹤0.01%
+4
7221
– –
0
7222
– –
-271
7223
$0 ﹤0.01%
12
7224
– –
-300
7225
– –
-15,000
287 288
289
290 291