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
1226
$4.88M 0.01%
95,924
+18,774
1227
$4.86M 0.01%
53,803
-1,861
1228
$4.86M 0.01%
302,910
+1,502
1229
$4.86M 0.01%
183,717
+14,945
1230
$4.85M 0.01%
27,870
-1,703
1231
$4.84M 0.01%
96,305
+27,017
1232
$4.84M 0.01%
58,718
+1,009
1233
$4.83M 0.01%
40,147
-2,544
1234
$4.81M 0.01%
77,647
+9,410
1235
$4.81M 0.01%
22,206
+1,421
1236
$4.8M 0.01%
356,850
+1,483
1237
$4.8M 0.01%
10,010
-161
1238
$4.79M 0.01%
18,313
+304
1239
$4.78M 0.01%
46,786
-5,359
1240
$4.76M 0.01%
116,765
-63,019
1241
$4.74M 0.01%
255,542
+5,889
1242
$4.74M 0.01%
30,170
+5,950
1243
$4.73M 0.01%
27,805
+785
1244
$4.72M 0.01%
191,954
-516,648
1245
$4.7M 0.01%
361,453
+11,217
1246
$4.7M 0.01%
15,327
-700
1247
$4.7M 0.01%
5,621
+187
1248
$4.69M 0.01%
206,347
+116,340
1249
$4.69M 0.01%
43,907
+6,617
1250
$4.68M 0.01%
169,389
-303,501
48 49
50
51 52