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
1301
$4.38M 0.01%
225,757
+4,799
1302
$4.37M 0.01%
68,672
+24,748
1303
$4.37M 0.01%
381,577
-158,780
1304
$4.36M 0.01%
75,406
+5,232
1305
$4.35M 0.01%
139,283
+22,059
1306
$4.34M 0.01%
110,249
-1,786
1307
$4.34M 0.01%
71,980
+12,396
1308
$4.33M 0.01%
3,437
-1,167
1309
$4.31M 0.01%
80,978
-49,661
1310
$4.3M 0.01%
53,870
+5,864
1311
$4.3M 0.01%
128,022
+126,076
1312
$4.29M 0.01%
10,718
-110
1313
$4.29M 0.01%
62,066
-18,029
1314
$4.28M 0.01%
192,182
-24,678
1315
$4.28M 0.01%
87,342
-68,034
1316
$4.28M 0.01%
55,964
+33,744
1317
$4.27M 0.01%
4,597
+7
1318
$4.26M 0.01%
302,524
+8,627
1319
$4.26M 0.01%
105,246
+13,400
1320
$4.25M 0.01%
22,707
-2,394
1321
$4.25M 0.01%
63,612
+6,452
1322
$4.25M 0.01%
52,932
+21,055
1323
$4.25M 0.01%
46,613
-1,232
1324
$4.24M 0.01%
78,875
-2,441
1325
$4.23M 0.01%
92,405
+2,544
51 52
53
54 55