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
726
$10.7M 0.02%
137,340
-1,993
727
$10.7M 0.02%
9,973
-777
728
$10.7M 0.02%
161,261
-7,298
729
$10.6M 0.02%
24,219
+2,250
730
$10.6M 0.02%
42,859
-1,357
731
$10.5M 0.02%
248,754
+13,145
732
$10.5M 0.02%
36,925
+12,936
733
$10.5M 0.02%
498,606
-121,074
734
$10.5M 0.02%
54,591
-2,987
735
$10.5M 0.02%
86,103
+35,075
736
$10.5M 0.02%
277,811
+54,280
737
$10.5M 0.02%
33,190
+3,069
738
$10.4M 0.02%
185,330
+25,282
739
$10.4M 0.02%
190,125
+16,197
740
$10.4M 0.02%
158,476
-56,203
741
$10.4M 0.02%
28,931
+2,233
742
$10.4M 0.02%
339,100
+83,800
743
$10.4M 0.02%
15,443
+1,930
744
$10.3M 0.02%
62,442
+4,515
745
$10.3M 0.02%
41,957
-5,775
746
$10.3M 0.02%
167,537
-8,639
747
$10.3M 0.02%
344,005
+49,726
748
$10.3M 0.02%
137,026
+31,723
749
$10.3M 0.02%
250,895
+17,203
750
$10.2M 0.02%
85,550
-3,957
28 29
30
31 32