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
751
$10.2M 0.02%
238,472
-1,230
752
$10.2M 0.02%
89,842
-10,791
753
$10.2M 0.02%
150,790
+133,531
754
$10.2M 0.02%
195,872
-2,798
755
$10.2M 0.02%
127,396
+71,374
756
$10.2M 0.02%
290,841
-20,226
757
$10.2M 0.02%
31,698
+3,706
758
$10.1M 0.02%
113,686
-25,492
759
$10.1M 0.02%
152,708
+41,683
760
$10.1M 0.02%
175,762
+1,251
761
$10.1M 0.02%
354,853
-18,513
762
$10.1M 0.02%
386,737
-23,679
763
$10M 0.02%
+174,206
764
$10M 0.02%
201,616
+51,982
765
$10M 0.02%
282,074
+19,249
766
$9.99M 0.02%
70,113
+5,534
767
$9.95M 0.02%
63,819
-26,199
768
$9.94M 0.02%
147,103
+21,873
769
$9.89M 0.02%
60,449
-7,335
770
$9.8M 0.02%
78,673
-34,722
771
$9.79M 0.02%
251,481
-39,780
772
$9.79M 0.02%
76,581
+339
773
$9.73M 0.02%
139,746
-565
774
$9.7M 0.02%
699,060
+405,562
775
$9.69M 0.02%
230,845
+21,277
29 30
31
32 33