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
7376
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-300
7377
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-500
7378
$0 ﹤0.01%
19
-58
7379
$0 ﹤0.01%
13
-7
7380
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-3,300
7381
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0
7382
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21
7383
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7384
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7385
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1
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7386
$0 ﹤0.01%
100
7387
$0 ﹤0.01%
10
7388
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7389
$0 ﹤0.01%
8
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$0 ﹤0.01%
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7391
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7392
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7393
– –
0
7394
$0 ﹤0.01%
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7395
$0 ﹤0.01%
2
7396
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7397
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7398
$0 ﹤0.01%
+8
7399
– –
-20
7400
– –
-61
294 295
296
297 298