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
1201
$5.09M 0.01%
43,912
-13,422
1202
$5.08M 0.01%
17,052
-7,965
1203
$5.08M 0.01%
70,631
-4,109
1204
$5.08M 0.01%
+191,435
1205
$5.07M 0.01%
105,895
-623
1206
$5.07M 0.01%
335,906
+24,316
1207
$5.06M 0.01%
53,481
-16,963
1208
$5.06M 0.01%
95,768
-5,089
1209
$5.03M 0.01%
+192,715
1210
$5.01M 0.01%
45,448
+4,452
1211
$5.01M 0.01%
115,083
-1,178
1212
$4.99M 0.01%
81,057
+1,497
1213
$4.99M 0.01%
27,940
+806
1214
$4.98M 0.01%
128,565
+1,983
1215
$4.98M 0.01%
58,225
-1,612
1216
$4.96M 0.01%
803,818
+87,429
1217
$4.96M 0.01%
653,904
+70,782
1218
$4.95M 0.01%
96,482
+38,163
1219
$4.94M 0.01%
313,850
+56,682
1220
$4.92M 0.01%
127,908
-106,861
1221
$4.91M 0.01%
71,916
+7,587
1222
$4.91M 0.01%
17,659
+5,524
1223
$4.9M 0.01%
242,812
+14,273
1224
$4.89M 0.01%
73,297
-21,450
1225
$4.88M 0.01%
30,085
+5,437
47 48
49
50 51