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
1401
$3.82M 0.01%
21,405
-351
1402
$3.82M 0.01%
14,519
-3,311
1403
$3.8M 0.01%
75,539
+73,112
1404
$3.8M 0.01%
77,174
-29,981
1405
$3.8M 0.01%
61,173
+23,109
1406
$3.79M 0.01%
44,710
+4,402
1407
$3.79M 0.01%
35,397
-3,686
1408
$3.79M 0.01%
67,226
+8,177
1409
$3.78M 0.01%
56,230
-7,366
1410
$3.77M 0.01%
161,225
-43,144
1411
$3.76M 0.01%
63,445
+25,711
1412
$3.76M 0.01%
87,263
+13,430
1413
$3.76M 0.01%
21,108
-1,243
1414
$3.75M 0.01%
326,451
+38,868
1415
$3.75M 0.01%
99,215
+1,090
1416
$3.75M 0.01%
256,585
+2,941
1417
$3.74M 0.01%
26,521
-615
1418
$3.74M 0.01%
14,556
+173
1419
$3.73M 0.01%
53,779
-18,185
1420
$3.72M 0.01%
53,236
+28,209
1421
$3.72M 0.01%
6,094
-786
1422
$3.71M 0.01%
25,797
-2,984
1423
$3.71M 0.01%
69,381
-1,093
1424
$3.71M 0.01%
70,186
-39,080
1425
$3.7M 0.01%
29,607
-3,643
55 56
57
58 59