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
926
$7.59M 0.01%
106,486
+10,322
927
$7.55M 0.01%
5,984
-1,652
928
$7.54M 0.01%
95,375
-15,055
929
$7.54M 0.01%
343,289
+2,328
930
$7.53M 0.01%
224,569
+16,400
931
$7.53M 0.01%
101,058
+17,784
932
$7.52M 0.01%
156,074
+9,560
933
$7.51M 0.01%
18,315
-2,351
934
$7.51M 0.01%
163,355
+15,446
935
$7.5M 0.01%
69,982
+15,155
936
$7.5M 0.01%
335,321
-174,027
937
$7.46M 0.01%
5,511
+1,994
938
$7.46M 0.01%
111,734
+12,148
939
$7.46M 0.01%
25,555
-6,041
940
$7.42M 0.01%
482,646
+128,720
941
$7.41M 0.01%
48,757
-111
942
$7.4M 0.01%
201,998
-6,577
943
$7.4M 0.01%
121,207
+41,407
944
$7.4M 0.01%
125,378
+24,468
945
$7.38M 0.01%
427,095
+135,020
946
$7.37M 0.01%
293,813
+243,246
947
$7.36M 0.01%
188,233
+15,946
948
$7.36M 0.01%
59,050
+1,906
949
$7.35M 0.01%
486,443
-3,514
950
$7.32M 0.01%
443,817
-22,600
36 37
38
39 40