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
776
$9.69M 0.02%
426,064
-15,822
777
$9.68M 0.02%
53,743
-1,375
778
$9.67M 0.02%
6,614
-15
779
$9.63M 0.02%
800,363
-43,139
780
$9.62M 0.02%
878,432
-234,320
781
$9.6M 0.02%
162,538
-22,039
782
$9.6M 0.02%
131,549
-131,917
783
$9.59M 0.02%
288,950
-7,013
784
$9.54M 0.02%
51,882
+11,418
785
$9.51M 0.02%
329,180
-998
786
$9.5M 0.02%
354,623
-16,103
787
$9.5M 0.02%
200,403
+3,397
788
$9.48M 0.02%
186,306
-29,350
789
$9.48M 0.02%
224,693
+32,064
790
$9.46M 0.02%
444,935
+9,275
791
$9.4M 0.02%
166,730
+19,985
792
$9.4M 0.02%
185,972
-53,769
793
$9.34M 0.02%
574,249
+13,750
794
$9.29M 0.02%
173,638
+7,543
795
$9.29M 0.02%
104,752
+22,064
796
$9.24M 0.02%
46,755
-110,247
797
$9.22M 0.02%
313,524
+23,565
798
$9.22M 0.02%
230,150
-13,565
799
$9.15M 0.02%
136,034
+14,094
800
$9.15M 0.02%
300,740
+6,810
30 31
32
33 34