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
1001
$6.68M 0.01%
141,443
+52,471
1002
$6.67M 0.01%
98,151
-3,964
1003
$6.66M 0.01%
241,865
+36,546
1004
$6.64M 0.01%
116,036
-13,498
1005
$6.61M 0.01%
186,673
-312,042
1006
$6.6M 0.01%
75,798
+46,726
1007
$6.6M 0.01%
125,752
-32,586
1008
$6.59M 0.01%
333,343
+44,369
1009
$6.58M 0.01%
34,669
-67,341
1010
$6.58M 0.01%
86,660
+9,567
1011
$6.58M 0.01%
26,725
+1,947
1012
$6.57M 0.01%
+119,509
1013
$6.54M 0.01%
274,047
+170,930
1014
$6.53M 0.01%
152,382
+33,870
1015
$6.52M 0.01%
41,989
-1,658
1016
$6.51M 0.01%
14,507
+2
1017
$6.49M 0.01%
66,578
+14,015
1018
$6.49M 0.01%
773,114
+40,206
1019
$6.48M 0.01%
29,052
-11,939
1020
$6.48M 0.01%
51,995
-1,800
1021
$6.48M 0.01%
212,366
+4,774
1022
$6.47M 0.01%
54,882
-570
1023
$6.47M 0.01%
103,005
+45,326
1024
$6.47M 0.01%
93,246
-2,762
1025
$6.46M 0.01%
55,202
-29,791
39 40
41
42 43