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
1176
$5.24M 0.01%
65,617
+39,629
1177
$5.24M 0.01%
57,561
-6,472
1178
$5.23M 0.01%
30,615
-7,632
1179
$5.23M 0.01%
383,631
-140,362
1180
$5.22M 0.01%
184,379
+32,779
1181
$5.22M 0.01%
159,412
+13,802
1182
$5.22M 0.01%
68,914
-11,314
1183
$5.21M 0.01%
106,066
-16,713
1184
$5.2M 0.01%
17,331
+10,049
1185
$5.19M 0.01%
2,282
-696
1186
$5.19M 0.01%
14,636
+9,371
1187
$5.17M 0.01%
58,061
-4,843
1188
$5.16M 0.01%
62,355
-37,830
1189
$5.16M 0.01%
23,916
+12,467
1190
$5.15M 0.01%
80,626
+55,421
1191
$5.15M 0.01%
93,846
+75,465
1192
$5.15M 0.01%
37,439
+4,016
1193
$5.15M 0.01%
250,643
-11,467
1194
$5.13M 0.01%
98,375
-16,771
1195
$5.11M 0.01%
237,777
+9,071
1196
$5.11M 0.01%
40,754
+4,325
1197
$5.11M 0.01%
99,128
+14,765
1198
$5.1M 0.01%
254,644
-3,949
1199
$5.09M 0.01%
202,655
+55,880
1200
$5.09M 0.01%
205,995
+6,677
46 47
48
49 50