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
901
$7.82M 0.02%
18,877
+2,274
902
$7.81M 0.02%
123,461
-11,587
903
$7.81M 0.02%
129,684
+27,078
904
$7.81M 0.02%
308,101
+26,380
905
$7.81M 0.02%
94,346
-31,039
906
$7.79M 0.02%
233,497
+17,043
907
$7.78M 0.02%
84,873
-2,193
908
$7.78M 0.02%
163,633
-20,224
909
$7.75M 0.02%
86,967
+57,290
910
$7.69M 0.01%
223,559
+219,442
911
$7.67M 0.01%
32,888
+73
912
$7.67M 0.01%
123,562
+58,815
913
$7.66M 0.01%
207,260
+42,220
914
$7.64M 0.01%
46,932
+2,318
915
$7.64M 0.01%
417,496
+73,584
916
$7.63M 0.01%
159,947
-9,983
917
$7.63M 0.01%
32,276
+1,085
918
$7.63M 0.01%
108,645
+32,274
919
$7.63M 0.01%
26,986
+1,840
920
$7.63M 0.01%
309,670
-125,793
921
$7.62M 0.01%
22,583
-1,666
922
$7.62M 0.01%
252,382
-3,064
923
$7.61M 0.01%
81,875
-1,141
924
$7.61M 0.01%
705,981
+696,434
925
$7.61M 0.01%
22,394
+501
35 36
37
38 39