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
1251
$4.68M 0.01%
19,190
-2,730
1252
$4.68M 0.01%
358,835
+94,969
1253
$4.67M 0.01%
764,260
+65,692
1254
$4.67M 0.01%
108,997
+10,879
1255
$4.67M 0.01%
33,826
+5,156
1256
$4.67M 0.01%
22,056
-1,343
1257
$4.67M 0.01%
254,536
+59,227
1258
$4.67M 0.01%
13,348
+3,502
1259
$4.66M 0.01%
21,423
-1,710
1260
$4.66M 0.01%
190,909
+23,087
1261
$4.65M 0.01%
24,202
+13,396
1262
$4.65M 0.01%
65,840
+1,062
1263
$4.65M 0.01%
29,608
+3,906
1264
$4.63M 0.01%
190,664
+7,189
1265
$4.62M 0.01%
41,856
+510
1266
$4.61M 0.01%
122,676
+5,073
1267
$4.61M 0.01%
172,847
-24,087
1268
$4.61M 0.01%
154,671
-4,250
1269
$4.61M 0.01%
348,771
+30,527
1270
$4.61M 0.01%
53,151
+4,871
1271
$4.6M 0.01%
73,113
+20,817
1272
$4.6M 0.01%
34,077
+21,819
1273
$4.59M 0.01%
53,103
+4,030
1274
$4.59M 0.01%
42,997
+20,460
1275
$4.59M 0.01%
307,017
+2,711
49 50
51
52 53