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
1276
$4.58M 0.01%
315,439
-16,944
1277
$4.57M 0.01%
8,990
+1,159
1278
$4.57M 0.01%
62,781
+47,370
1279
$4.54M 0.01%
191,073
+8,957
1280
$4.53M 0.01%
36,494
-12,318
1281
$4.52M 0.01%
15,642
-15,071
1282
$4.52M 0.01%
57,889
-10,162
1283
$4.52M 0.01%
256,688
+30,866
1284
$4.52M 0.01%
232,869
-81,434
1285
$4.51M 0.01%
152,401
+11,954
1286
$4.51M 0.01%
77,052
+30,482
1287
$4.49M 0.01%
43,479
+8,456
1288
$4.49M 0.01%
543,954
+17,622
1289
$4.49M 0.01%
216,309
-7,965
1290
$4.48M 0.01%
330,454
+4,893
1291
$4.48M 0.01%
92,544
-2,041
1292
$4.47M 0.01%
52,742
-229
1293
$4.46M 0.01%
47,686
+3,709
1294
$4.45M 0.01%
233
1295
$4.44M 0.01%
49,309
-51,619
1296
$4.44M 0.01%
204,726
+10,731
1297
$4.42M 0.01%
17,003
+11,299
1298
$4.41M 0.01%
196,875
-41,221
1299
$4.38M 0.01%
25,320
+3,057
1300
$4.38M 0.01%
287,153
-3,102
50 51
52
53 54