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
7326
$0 ﹤0.01%
5
7327
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-150
7328
$0 ﹤0.01%
1
-50
7329
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-669
7330
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-100
7331
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-18,212
7332
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-40,768
7333
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7334
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-9,386
7335
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-525
7336
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-6,833
7337
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-158,217
7338
$0 ﹤0.01%
50
-96
7339
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-22,604
7340
$0 ﹤0.01%
+500
7341
$0 ﹤0.01%
+2
7342
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-3,315
7343
$0 ﹤0.01%
2
7344
$0 ﹤0.01%
36
+18
7345
$0 ﹤0.01%
88
+86
7346
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-690
7347
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-50
7348
$0 ﹤0.01%
4
7349
– –
-500
7350
– –
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292 293
294
295 296