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
1151
$5.39M 0.01%
35,417
+815
1152
$5.38M 0.01%
236,007
-2,487
1153
$5.38M 0.01%
132,079
+1,823
1154
$5.38M 0.01%
42,085
-1,608
1155
$5.37M 0.01%
129,900
+7,847
1156
$5.37M 0.01%
266,205
-16,530
1157
$5.36M 0.01%
334,213
-505
1158
$5.36M 0.01%
104,794
+3,574
1159
$5.35M 0.01%
103,659
-84,331
1160
$5.35M 0.01%
16,056
1161
$5.34M 0.01%
49,454
+19,460
1162
$5.33M 0.01%
193,261
-1,739,370
1163
$5.31M 0.01%
54,316
+2,646
1164
$5.31M 0.01%
321,655
+307,478
1165
$5.3M 0.01%
191,255
-162
1166
$5.3M 0.01%
120,226
+4,483
1167
$5.28M 0.01%
2,878
-367
1168
$5.27M 0.01%
385,015
+12,366
1169
$5.27M 0.01%
86,064
+11,663
1170
$5.27M 0.01%
185,422
+6,083
1171
$5.26M 0.01%
36,206
+5,230
1172
$5.26M 0.01%
7,835
-62
1173
$5.25M 0.01%
411,302
+62,650
1174
$5.25M 0.01%
337,831
+464
1175
$5.24M 0.01%
250,754
-55,926
45 46
47
48 49