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
7551
$0 ﹤0.01%
2,675
7552
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-25
7553
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0
7554
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-2,327
7555
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-500
7556
$0 ﹤0.01%
4
7557
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-6,500
7558
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0
7559
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7560
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-2,600
7561
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-60
7562
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-345
7563
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-1,429
7564
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-500
7565
$0 ﹤0.01%
11
7566
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-500
7567
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7568
$0 ﹤0.01%
1,000
7569
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7570
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7571
$0 ﹤0.01%
5
-68
7572
$0 ﹤0.01%
45
7573
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7574
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7575
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300 301 302
303
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