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
51
$168M 0.33%
1,040,024
-131,909
52
$166M 0.32%
718,583
-41,427
53
$165M 0.32%
946,547
+29,727
54
$161M 0.31%
1,100,753
+274,244
55
$161M 0.31%
937,058
+31,655
56
$159M 0.31%
934,003
+95,955
57
$157M 0.3%
2,441,302
+639,077
58
$157M 0.3%
3,071,530
+123,140
59
$156M 0.3%
3,843,614
+242,449
60
$154M 0.3%
1,580,506
+35,988
61
$151M 0.29%
985,485
-1,797
62
$150M 0.29%
652,370
-74,147
63
$148M 0.29%
265,488
+14,278
64
$147M 0.29%
309,186
+10,724
65
$147M 0.28%
1,871,880
-27,420
66
$147M 0.28%
987,809
+13,809
67
$146M 0.28%
1,117,717
+11,595
68
$146M 0.28%
2,067,252
-150,851
69
$144M 0.28%
944,334
-106,874
70
$141M 0.27%
1,317,002
-55,220
71
$140M 0.27%
492,805
+16,474
72
$140M 0.27%
1,481,324
-891,671
73
$139M 0.27%
937,329
+12,684
74
$138M 0.27%
551,489
+28,357
75
$138M 0.27%
3,637,133
+1,459,567
1 2
3
4 5