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
1351
$4.09M 0.01%
65,678
+1,665
1352
$4.09M 0.01%
130,234
+76,800
1353
$4.08M 0.01%
194,911
-28,670
1354
$4.08M 0.01%
169,744
-21,474
1355
$4.07M 0.01%
1,364,524
-370
1356
$4.06M 0.01%
485,782
-101,918
1357
$4.05M 0.01%
168,127
-19,816
1358
$4.05M 0.01%
20,302
-2,684
1359
$4.04M 0.01%
154,855
+111,361
1360
$4.04M 0.01%
14,817
-61
1361
$4.04M 0.01%
288,990
-8,261
1362
$4.04M 0.01%
54,083
-2,525
1363
$4.03M 0.01%
58,975
+15,564
1364
$4.03M 0.01%
155,566
-569
1365
$4.01M 0.01%
65,585
+10,747
1366
$4M 0.01%
92,216
+18,150
1367
$3.99M 0.01%
290,808
+99,581
1368
$3.98M 0.01%
159,048
+7,905
1369
$3.98M 0.01%
130,402
-23,284
1370
$3.97M 0.01%
256,467
+11,393
1371
$3.96M 0.01%
33,408
-62,781
1372
$3.96M 0.01%
12,983
+779
1373
$3.96M 0.01%
66,231
+27,666
1374
$3.96M 0.01%
119,253
+758
1375
$3.95M 0.01%
853,246
+10,607
53 54
55
56 57