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
101
$95.2M 0.18%
2,402,954
+216,059
102
$94.5M 0.18%
1,106,721
-108,854
103
$93.7M 0.18%
1,530,288
+447,246
104
$93.5M 0.18%
708,284
-184,676
105
$92.9M 0.18%
827,447
+54,513
106
$92.7M 0.18%
1,799,309
+4,137
107
$92.4M 0.18%
742,200
+300,335
108
$91.7M 0.18%
5,299,536
+116,634
109
$90.6M 0.18%
445,368
-99,863
110
$90.2M 0.18%
1,314,591
-768,689
111
$89.4M 0.17%
1,958,004
-158,448
112
$88.4M 0.17%
258,419
-25,068
113
$87.3M 0.17%
1,063,728
+39,302
114
$86.7M 0.17%
1,750,218
+284,835
115
$86.5M 0.17%
2,216,204
-17,997
116
$86.5M 0.17%
1,253,355
-299,433
117
$85.7M 0.17%
920,275
-8,339
118
$85.2M 0.17%
2,112,361
+12,982
119
$85.1M 0.17%
535,387
+15,846
120
$83.8M 0.16%
1,753,643
+157,555
121
$83.4M 0.16%
477,723
+36,621
122
$81.9M 0.16%
930,947
-71,567
123
$81M 0.16%
4,010,938
+461,798
124
$80.3M 0.16%
851,458
+96,493
125
$79.5M 0.15%
662,070
+70,941
3 4
5
6 7