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
7301
$0 ﹤0.01%
2
7302
– –
-49
7303
– –
-11
7304
– –
-362
7305
– –
-29,268
7306
– –
-1,200
7307
– –
-85
7308
– –
-64
7309
$0 ﹤0.01%
1
7310
– –
-9,658
7311
– –
-174
7312
– –
-222
7313
– –
0
7314
– –
-200
7315
$0 ﹤0.01%
4
-34
7316
– –
-993
7317
– –
-558
7318
– –
-5
7319
– –
-200
7320
– –
-7,019
7321
– –
-26
7322
$0 ﹤0.01%
344
7323
$0 ﹤0.01%
2
7324
– –
-300
7325
– –
-500
291 292
293
294 295