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
826
$8.86M 0.02%
139,087
+9,256
827
$8.85M 0.02%
180,301
+1,985
828
$8.85M 0.02%
101,383
+2,530
829
$8.82M 0.02%
211,601
-1,698
830
$8.81M 0.02%
154,556
-241,533
831
$8.79M 0.02%
162,320
+9,280
832
$8.79M 0.02%
303,040
+22,990
833
$8.78M 0.02%
69,608
+1,413
834
$8.78M 0.02%
27,231
-661
835
$8.77M 0.02%
285,248
-1,143
836
$8.76M 0.02%
43,171
-1,914
837
$8.76M 0.02%
210,490
+70,336
838
$8.73M 0.02%
883,725
+26,255
839
$8.72M 0.02%
73,075
-1,149
840
$8.67M 0.02%
547,378
+261,347
841
$8.67M 0.02%
168,102
+34,898
842
$8.66M 0.02%
176,269
+25,469
843
$8.64M 0.02%
152,356
+19,020
844
$8.64M 0.02%
168,373
+25,964
845
$8.61M 0.02%
3,383
+2,023
846
$8.6M 0.02%
86,952
-22,526
847
$8.56M 0.02%
324,184
+125,318
848
$8.55M 0.02%
69,693
+9,224
849
$8.55M 0.02%
173,761
-18,592
850
$8.55M 0.02%
183,525
-14,902
32 33
34
35 36