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
7526
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-1,178
7527
$0 ﹤0.01%
50
7528
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15
-55
7529
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-900
7530
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-35
7531
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-81
7532
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-26
7533
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-8,546
7534
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-10
7535
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-2,500
7536
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-500
7537
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-520
7538
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-6
7539
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7540
$0 ﹤0.01%
39
+5
7541
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-1,000
7542
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7543
$0 ﹤0.01%
6
7544
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7545
$0 ﹤0.01%
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7546
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-133
7547
$0 ﹤0.01%
8
7548
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-750
7549
$0 ﹤0.01%
51
7550
– –
-12
300 301
302
303 304