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
7451
– –
-3,850
7452
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-1,200
7453
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-480
7454
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-796
7455
$0 ﹤0.01%
+25
7456
– –
-1,000
7457
$0 ﹤0.01%
100
7458
– –
-6,895
7459
– –
-69,350
7460
– –
-2,000
7461
$0 ﹤0.01%
14
7462
– –
-5,000
7463
– –
-79
7464
– –
-250
7465
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-300
7466
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-600
7467
$0 ﹤0.01%
50
7468
– –
0
7469
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-50
7470
– –
-1
7471
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-7
7472
– –
-256
7473
– –
-17
7474
– –
-2,600
7475
– –
-38
297 298
299
300 301