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
1101
$5.69M 0.01%
656
-157
1102
$5.68M 0.01%
220,752
+80,367
1103
$5.68M 0.01%
418,480
+4,954
1104
$5.66M 0.01%
134,952
+740
1105
$5.66M 0.01%
208,972
+17,167
1106
$5.65M 0.01%
134,514
+4,893
1107
$5.64M 0.01%
105,222
-13,474
1108
$5.64M 0.01%
234,323
+2,153
1109
$5.63M 0.01%
67,546
+1,879
1110
$5.61M 0.01%
40,077
+2,299
1111
$5.61M 0.01%
81,182
-36,592
1112
$5.6M 0.01%
129,594
-7,062
1113
$5.6M 0.01%
6,183
+582
1114
$5.59M 0.01%
127,797
+7,633
1115
$5.59M 0.01%
286,044
+42,552
1116
$5.58M 0.01%
26,023
+3,981
1117
$5.58M 0.01%
111,319
-7,052
1118
$5.58M 0.01%
28,852
-3,353
1119
$5.57M 0.01%
3,800
-309
1120
$5.57M 0.01%
24,528
+2,488
1121
$5.56M 0.01%
50,029
+6,788
1122
$5.56M 0.01%
605,395
-4
1123
$5.56M 0.01%
46,313
-4,397
1124
$5.55M 0.01%
99,379
+4,035
1125
$5.55M 0.01%
24,308
+573
43 44
45
46 47