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
801
$9.15M 0.02%
33,299
-1,073
802
$9.13M 0.02%
6,517
-6,366
803
$9.11M 0.02%
33,188
-3,339
804
$9.09M 0.02%
142,475
+10,850
805
$9.08M 0.02%
75,291
-361
806
$9.08M 0.02%
841,670
-7,383
807
$9.06M 0.02%
72,393
+1,721
808
$9.04M 0.02%
108,879
-16,678
809
$9.02M 0.02%
301,025
+17,098
810
$8.99M 0.02%
218,076
+25,448
811
$8.99M 0.02%
154,693
-3,025
812
$8.97M 0.02%
57,041
-5,003
813
$8.95M 0.02%
121,598
+980
814
$8.93M 0.02%
110,814
+3,761
815
$8.93M 0.02%
14,180
-4,277
816
$8.93M 0.02%
86,249
-23,391
817
$8.91M 0.02%
180,731
+17,731
818
$8.91M 0.02%
268,196
+33,873
819
$8.91M 0.02%
57,394
+5,020
820
$8.91M 0.02%
226,690
+89,477
821
$8.89M 0.02%
157,854
-99,509
822
$8.89M 0.02%
44,695
+4,521
823
$8.88M 0.02%
240,796
+85,126
824
$8.87M 0.02%
411,076
+19,236
825
$8.86M 0.02%
195,923
-6,032
31 32
33
34 35