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
7401
– –
-4,655
7402
– –
-39
7403
– –
-1,000
7404
– –
-490
7405
– –
-78
7406
$0 ﹤0.01%
6
7407
$0 ﹤0.01%
100
7408
$0 ﹤0.01%
5
-98
7409
– –
-650
7410
– –
-194
7411
$0 ﹤0.01%
200
+145
7412
$0 ﹤0.01%
13
+5
7413
– –
-500
7414
– –
-111
7415
– –
-150
7416
$0 ﹤0.01%
3
7417
$0 ﹤0.01%
12
7418
$0 ﹤0.01%
+208
7419
$0 ﹤0.01%
+1
7420
$0 ﹤0.01%
12
7421
$0 ﹤0.01%
+35
7422
– –
-112
7423
– –
-250
7424
$0 ﹤0.01%
70
7425
– –
-900
295 296
297
298 299