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
1326
$4.22M 0.01%
41,807
+5,244
1327
$4.22M 0.01%
20,465
+752
1328
$4.22M 0.01%
65,897
+2,865
1329
$4.22M 0.01%
1,757
+1,085
1330
$4.21M 0.01%
136,686
-178,674
1331
$4.19M 0.01%
34,511
+7,590
1332
$4.19M 0.01%
267,008
-20,676
1333
$4.19M 0.01%
2,060
+277
1334
$4.19M 0.01%
36,917
-4,472
1335
$4.18M 0.01%
246,823
-97,525
1336
$4.17M 0.01%
90,405
-3,200
1337
$4.17M 0.01%
62,226
+30,264
1338
$4.16M 0.01%
26,071
+1,332
1339
$4.16M 0.01%
115,993
+29,154
1340
$4.16M 0.01%
33,367
-866
1341
$4.16M 0.01%
8,651
-548
1342
$4.16M 0.01%
2,233
-186
1343
$4.15M 0.01%
94,284
-1,088
1344
$4.12M 0.01%
41,119
+3,825
1345
$4.12M 0.01%
60,771
-51
1346
$4.11M 0.01%
90,955
+21,164
1347
$4.11M 0.01%
14,162
-7,174
1348
$4.11M 0.01%
138,936
+19,078
1349
$4.11M 0.01%
305,970
-6,189
1350
$4.09M 0.01%
16,113
-8,455
52 53
54
55 56