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
1076
$5.86M 0.01%
22,632
-136
1077
$5.86M 0.01%
29,231
-722
1078
$5.85M 0.01%
229,726
+51,797
1079
$5.85M 0.01%
2,016
-5
1080
$5.84M 0.01%
242,079
-452,825
1081
$5.84M 0.01%
51,211
+2,322
1082
$5.83M 0.01%
76,309
+16,808
1083
$5.8M 0.01%
126,789
+1,941
1084
$5.78M 0.01%
263,185
+235,273
1085
$5.78M 0.01%
53,604
-3,434
1086
$5.78M 0.01%
154,334
-29,223
1087
$5.76M 0.01%
262,850
-18,514
1088
$5.76M 0.01%
64,785
-8,821
1089
$5.75M 0.01%
484,348
+5,831
1090
$5.74M 0.01%
252,058
-3,450
1091
$5.74M 0.01%
238,726
-18,704
1092
$5.72M 0.01%
228,797
-11,293
1093
$5.72M 0.01%
232,718
+2,586
1094
$5.72M 0.01%
66,522
-4,220
1095
$5.72M 0.01%
170,463
+133,163
1096
$5.7M 0.01%
327,968
-36,190
1097
$5.7M 0.01%
157,703
+11,560
1098
$5.7M 0.01%
43,172
+2,925
1099
$5.7M 0.01%
211,019
-33,401
1100
$5.69M 0.01%
34,313
+2,876
42 43
44
45 46