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
7426
$0 ﹤0.01%
1
7427
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-1
7428
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-186
7429
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-390
7430
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7431
$0 ﹤0.01%
+20
7432
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-400
7433
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7434
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8
7435
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-234
7436
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10
7437
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-286
7438
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7439
$0 ﹤0.01%
15
7440
$0 ﹤0.01%
3
7441
$0 ﹤0.01%
4
-46
7442
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7443
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0
7444
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7445
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7446
$0 ﹤0.01%
100
7447
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10
7448
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7449
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7450
$0 ﹤0.01%
10
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296 297
298
299 300