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
1376
$3.94M 0.01%
34,893
-10,825
1377
$3.94M 0.01%
99,512
+39,425
1378
$3.93M 0.01%
91,243
-9,812
1379
$3.93M 0.01%
89,342
-93,327
1380
$3.93M 0.01%
136,892
-25,035
1381
$3.92M 0.01%
118,111
+19,360
1382
$3.92M 0.01%
108,172
+25,284
1383
$3.92M 0.01%
4,616
-34
1384
$3.91M 0.01%
162,292
+25,544
1385
$3.9M 0.01%
22,412
+153
1386
$3.9M 0.01%
25,230
+1,013
1387
$3.89M 0.01%
36,871
+3,154
1388
$3.89M 0.01%
36,505
+1,470
1389
$3.88M 0.01%
84,739
-27,499
1390
$3.87M 0.01%
36,977
-1,238
1391
$3.87M 0.01%
75,677
+41,825
1392
$3.87M 0.01%
235,659
+35,657
1393
$3.87M 0.01%
93,767
-9,738
1394
$3.86M 0.01%
51,929
-20,543
1395
$3.85M 0.01%
65,421
-9,538
1396
$3.85M 0.01%
107,453
-6,249
1397
$3.85M 0.01%
83,667
-5,327
1398
$3.85M 0.01%
318,397
+94,589
1399
$3.84M 0.01%
30,652
+8,191
1400
$3.83M 0.01%
120,853
+15,362
54 55
56
57 58