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
76
$135M 0.26%
2,783,867
+165,856
77
$134M 0.26%
3,955,972
-174,828
78
$133M 0.26%
1,004,576
-355,853
79
$130M 0.25%
794,118
-65,212
80
$129M 0.25%
606,027
-13,076
81
$122M 0.24%
1,324,233
+161,029
82
$121M 0.24%
985,745
+58,926
83
$118M 0.23%
3,491,588
+398,343
84
$116M 0.22%
517,192
+55,794
85
$112M 0.22%
866,803
-25,877
86
$110M 0.21%
2,496,650
+1,433,785
87
$110M 0.21%
5,811,947
+64,259
88
$107M 0.21%
2,158,146
-81,683
89
$107M 0.21%
2,982,800
+605,903
90
$107M 0.21%
2,142,772
+2,872
91
$105M 0.2%
1,103,678
-329,472
92
$105M 0.2%
880,255
+277,978
93
$104M 0.2%
2,351,234
-604,355
94
$104M 0.2%
1,144,368
+956,057
95
$101M 0.2%
485,882
+13,746
96
$100M 0.2%
2,648,151
+501,137
97
$100M 0.19%
2,509,757
+468,025
98
$100M 0.19%
958,511
+72,157
99
$95.6M 0.19%
279,892
+8,090
100
$95.3M 0.18%
727,282
+106,029
2 3
4
5 6