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
7251
– –
-1,000
7252
$0 ﹤0.01%
14
7253
$0 ﹤0.01%
26
7254
– –
-667
7255
– –
-50,500
7256
$0 ﹤0.01%
+7
7257
$0 ﹤0.01%
+1
7258
$0 ﹤0.01%
+97
7259
– –
-2,000
7260
– –
-100
7261
– –
-25
7262
$0 ﹤0.01%
32
+13
7263
$0 ﹤0.01%
34
+17
7264
$0 ﹤0.01%
213
-1,550
7265
– –
0
7266
– –
-378
7267
$0 ﹤0.01%
+200
7268
– –
-51,203
7269
– –
-24,551
7270
$0 ﹤0.01%
200
-1,900
7271
– –
-1,784
7272
$0 ﹤0.01%
8
-800
7273
$0 ﹤0.01%
3
7274
– –
-250
7275
$0 ﹤0.01%
+8
289 290
291
292 293