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
7276
– –
-1,309
7277
– –
-14,145
7278
– –
-1
7279
$0 ﹤0.01%
18
+9
7280
$0 ﹤0.01%
+11
7281
$0 ﹤0.01%
+30
7282
– –
-1,219
7283
– –
-17
7284
– –
-328
7285
– –
-480
7286
$0 ﹤0.01%
+7
7287
– –
-275
7288
– –
-250
7289
– –
-150
7290
– –
0
7291
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0
7292
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-600
7293
$0 ﹤0.01%
31
+7
7294
– –
-69
7295
– –
-800
7296
$0 ﹤0.01%
1
-16
7297
– –
0
7298
$0 ﹤0.01%
+490
7299
– –
-133
7300
$0 ﹤0.01%
12
290 291
292
293 294