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
876
$8.16M 0.02%
37,385
+13,365
877
$8.12M 0.02%
217,216
-265,796
878
$8.11M 0.02%
125,202
+16,739
879
$8.08M 0.02%
116,738
-10,539
880
$8.03M 0.02%
38,620
+912
881
$8M 0.02%
109,171
-3,497
882
$7.99M 0.02%
70,854
+3,951
883
$7.96M 0.02%
397,983
+14,451
884
$7.95M 0.02%
519,893
+14,022
885
$7.94M 0.02%
182,049
-2,855
886
$7.94M 0.02%
90,631
-2,271
887
$7.94M 0.02%
11,510
+1,000
888
$7.93M 0.02%
87,290
+6,030
889
$7.92M 0.02%
791
-5,812
890
$7.92M 0.02%
160,500
+3,020
891
$7.91M 0.02%
208,994
+20,115
892
$7.91M 0.02%
50
-30
893
$7.88M 0.02%
161,471
+32,472
894
$7.87M 0.02%
158,529
+74,086
895
$7.86M 0.02%
14,176
+1,688
896
$7.84M 0.02%
234,821
+13,660
897
$7.84M 0.02%
223,569
+26,412
898
$7.83M 0.02%
7,869
+638
899
$7.82M 0.02%
279,805
+7,643
900
$7.82M 0.02%
55,459
-4,051
34 35
36
37 38