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
7226
$0 ﹤0.01%
1
7227
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7228
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-400
7229
$0 ﹤0.01%
7
7230
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22
-2,051
7231
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10
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7232
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+3
7233
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0
7234
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547
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7235
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-4,060
7236
$0 ﹤0.01%
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7237
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+2,000
7238
$0 ﹤0.01%
191
-1,926
7239
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42
7240
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7241
$0 ﹤0.01%
48
7242
– –
-2,770
7243
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-538
7244
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7245
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7246
$0 ﹤0.01%
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7247
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100
-43
7248
$0 ﹤0.01%
157
7249
$0 ﹤0.01%
220
+100
7250
– –
-145
288 289
290
291 292