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
1126
$5.55M 0.01%
68,599
+3,141
1127
$5.54M 0.01%
77,856
-2,249
1128
$5.54M 0.01%
372,424
+19,212
1129
$5.54M 0.01%
40,239
+1,002
1130
$5.53M 0.01%
139,896
-20,904
1131
$5.52M 0.01%
125,511
+3,869
1132
$5.52M 0.01%
122,127
-64,422
1133
$5.52M 0.01%
200,631
-173,076
1134
$5.51M 0.01%
39,113
-1,538
1135
$5.5M 0.01%
13,096
+1,745
1136
$5.49M 0.01%
59,438
+3,529
1137
$5.49M 0.01%
19,976
+2,292
1138
$5.47M 0.01%
75,714
+3,338
1139
$5.47M 0.01%
134,173
+10,230
1140
$5.47M 0.01%
331,411
+50,971
1141
$5.46M 0.01%
105,180
+32,217
1142
$5.46M 0.01%
104,452
+3,876
1143
$5.43M 0.01%
57,880
+561
1144
$5.43M 0.01%
4,361
-6,945
1145
$5.42M 0.01%
140,784
-20,113
1146
$5.39M 0.01%
82,302
+28,456
1147
$5.39M 0.01%
99,261
-6,705
1148
$5.39M 0.01%
60,133
+8,031
1149
$5.39M 0.01%
137,987
+47,645
1150
$5.39M 0.01%
110,020
-2,202
44 45
46
47 48