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
701
$11M 0.02%
93,552
+5,275
702
$11M 0.02%
107,563
-22,969
703
$11M 0.02%
963,481
-215,178
704
$11M 0.02%
118,502
+1,444
705
$11M 0.02%
6,250
706
$11M 0.02%
84,207
+14,822
707
$11M 0.02%
210,217
-11,735
708
$11M 0.02%
120,030
-2,678
709
$10.9M 0.02%
156,281
+13,755
710
$10.9M 0.02%
252,485
-2,884
711
$10.9M 0.02%
523,715
-41,977
712
$10.9M 0.02%
175,174
-8,774
713
$10.9M 0.02%
235,610
+20,200
714
$10.9M 0.02%
97,746
+32,507
715
$10.9M 0.02%
30,337
-540
716
$10.9M 0.02%
137,501
+37,468
717
$10.9M 0.02%
21,734
+3,621
718
$10.8M 0.02%
73,943
+6,226
719
$10.8M 0.02%
216,936
-57,930
720
$10.8M 0.02%
81,898
+229
721
$10.8M 0.02%
88,721
-7,743
722
$10.8M 0.02%
145,875
+17,925
723
$10.8M 0.02%
351,380
+9,500
724
$10.8M 0.02%
152,546
-601
725
$10.7M 0.02%
114,556
+72,083
27 28
29
30 31