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
7476
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0
7477
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0
7478
$0 ﹤0.01%
17
-8,692
7479
– –
-109
7480
$0 ﹤0.01%
18
-28
7481
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-112
7482
$0 ﹤0.01%
100
7483
– –
-34
7484
– –
-400
7485
$0 ﹤0.01%
1
-915
7486
$0 ﹤0.01%
250
7487
$0 ﹤0.01%
1
-1
7488
– –
-403
7489
$0 ﹤0.01%
311
+1
7490
$0 ﹤0.01%
4
7491
– –
-11,671
7492
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-31
7493
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-2,730
7494
$0 ﹤0.01%
20
7495
– –
-451
7496
$0 ﹤0.01%
3
-658
7497
– –
-2,000
7498
– –
-38
7499
$0 ﹤0.01%
+21
7500
– –
-11,750
298 299
300
301 302