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
1051
$6.18M 0.01%
73,976
+3,148
1052
$6.18M 0.01%
84,540
+5,867
1053
$6.16M 0.01%
99,351
-3,410
1054
$6.15M 0.01%
75,043
-7,284
1055
$6.14M 0.01%
70,467
-116
1056
$6.13M 0.01%
75,396
-3,453
1057
$6.13M 0.01%
163,081
+48,592
1058
$6.08M 0.01%
96,303
+28,932
1059
$6.05M 0.01%
185,189
-32,628
1060
$6.05M 0.01%
96,592
-1,571
1061
$6.03M 0.01%
75,364
-5,300
1062
$6.03M 0.01%
84,839
+19,711
1063
$6.03M 0.01%
486,276
-55,281
1064
$6.02M 0.01%
66,383
+8,151
1065
$6.02M 0.01%
28,896
-3,784
1066
$6M 0.01%
609
+9
1067
$6M 0.01%
21,701
+725
1068
$5.99M 0.01%
79,182
-2,473
1069
$5.97M 0.01%
36,606
+7,147
1070
$5.95M 0.01%
24,583
+7,710
1071
$5.95M 0.01%
106,475
-2,325
1072
$5.92M 0.01%
81,934
+4,927
1073
$5.91M 0.01%
58,984
+11,352
1074
$5.91M 0.01%
44,816
+6,150
1075
$5.89M 0.01%
191,439
+172,971
41 42
43
44 45