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
1026
$6.44M 0.01%
118,644
+7,892
1027
$6.44M 0.01%
75,106
-229
1028
$6.44M 0.01%
238,076
+36,720
1029
$6.43M 0.01%
67,510
+7,063
1030
$6.43M 0.01%
58,278
+8,090
1031
$6.42M 0.01%
129,089
-760
1032
$6.41M 0.01%
178,817
+7,119
1033
$6.4M 0.01%
14,150
+493
1034
$6.38M 0.01%
100,885
+20,906
1035
$6.36M 0.01%
11,147
+941
1036
$6.35M 0.01%
45,210
-9,467
1037
$6.34M 0.01%
139,351
+49,861
1038
$6.33M 0.01%
58,549
-3,169
1039
$6.32M 0.01%
13,786
-2,643
1040
$6.32M 0.01%
121,469
+54,966
1041
$6.32M 0.01%
101,194
+88,231
1042
$6.29M 0.01%
132,060
+117,854
1043
$6.28M 0.01%
151,170
+134,978
1044
$6.28M 0.01%
1,890
-6,495
1045
$6.28M 0.01%
85,203
-55,530
1046
$6.27M 0.01%
99,210
-56,252
1047
$6.26M 0.01%
178,612
+35,045
1048
$6.26M 0.01%
32,221
+2,760
1049
$6.24M 0.01%
27,295
-11,270
1050
$6.23M 0.01%
166,963
+53,071
40 41
42
43 44