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
851
$8.54M 0.02%
54,667
-5,355
852
$8.54M 0.02%
216,600
+767
853
$8.51M 0.02%
218,130
+52,410
854
$8.5M 0.02%
448,594
-39,899
855
$8.46M 0.02%
7,301
+1,131
856
$8.46M 0.02%
384,941
+175,940
857
$8.45M 0.02%
152,474
-114,602
858
$8.44M 0.02%
24,761
+18,118
859
$8.44M 0.02%
823
+47
860
$8.43M 0.02%
201,663
+13,625
861
$8.42M 0.02%
4,160
-98
862
$8.41M 0.02%
16,943
-2,865
863
$8.39M 0.02%
42,258
-1,170
864
$8.39M 0.02%
7,907
+821
865
$8.37M 0.02%
385,469
+72,048
866
$8.34M 0.02%
35,700
+10,041
867
$8.33M 0.02%
362,230
-27,148
868
$8.32M 0.02%
202,583
-12,297
869
$8.3M 0.02%
106,057
+12,011
870
$8.27M 0.02%
8,691
+150
871
$8.23M 0.02%
301,275
+5,126
872
$8.21M 0.02%
21,949
+43
873
$8.19M 0.02%
64,744
-2,543
874
$8.19M 0.02%
71,405
+5,665
875
$8.18M 0.02%
15,307
+2,475
33 34
35
36 37