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
951
$7.32M 0.01%
43,390
+9,164
952
$7.31M 0.01%
151,362
-65,956
953
$7.28M 0.01%
20,811
+405
954
$7.26M 0.01%
542,465
-60
955
$7.24M 0.01%
35,147
+9,309
956
$7.24M 0.01%
214,655
+64,971
957
$7.21M 0.01%
37,869
+666
958
$7.14M 0.01%
32,760
-20,502
959
$7.14M 0.01%
139,698
+34,447
960
$7.13M 0.01%
176,821
+167,106
961
$7.12M 0.01%
22,476
-2,011
962
$7.09M 0.01%
176,944
+46,540
963
$7.09M 0.01%
13,830
+1,191
964
$7.05M 0.01%
141,769
-704,443
965
$7.05M 0.01%
90,843
-8,550
966
$7.04M 0.01%
109,642
+63,656
967
$7.03M 0.01%
76,528
-8,216
968
$7.02M 0.01%
138,478
+2,433
969
$7.02M 0.01%
51,018
+12,796
970
$7.01M 0.01%
231,561
+12,636
971
$7.01M 0.01%
101,148
-44,746
972
$7M 0.01%
1,561
+943
973
$6.99M 0.01%
76,904
+2,367
974
$6.98M 0.01%
454,330
+5,806
975
$6.98M 0.01%
129,573
+16,117
37 38
39
40 41