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
976
$6.95M 0.01%
202,779
-13,474
977
$6.95M 0.01%
49,209
-6,871
978
$6.94M 0.01%
156,842
+49,030
979
$6.93M 0.01%
62,386
+30,520
980
$6.93M 0.01%
209,939
+10,071
981
$6.92M 0.01%
314,017
+104,359
982
$6.91M 0.01%
54,774
+2,570
983
$6.91M 0.01%
7,776
-2,367
984
$6.91M 0.01%
34,407
+8,750
985
$6.91M 0.01%
279,231
+220,884
986
$6.91M 0.01%
570,660
-31,792
987
$6.9M 0.01%
117,094
+5,715
988
$6.89M 0.01%
216,825
+5,741
989
$6.88M 0.01%
148,294
+30,314
990
$6.88M 0.01%
487,609
+4,334
991
$6.88M 0.01%
314,262
+5,437
992
$6.83M 0.01%
36,616
-5,102
993
$6.83M 0.01%
36,673
+15,094
994
$6.82M 0.01%
8,264
-1,123
995
$6.8M 0.01%
83,137
+10,425
996
$6.8M 0.01%
27,651
-9,027
997
$6.73M 0.01%
153,275
+19,338
998
$6.72M 0.01%
52,213
-15,737
999
$6.7M 0.01%
38,163
+5,263
1000
$6.68M 0.01%
20,285
+196
38 39
40
41 42