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
1426
$3.7M 0.01%
36,331
+7,296
1427
$3.7M 0.01%
97,003
+63,549
1428
$3.69M 0.01%
73,883
+10
1429
$3.69M 0.01%
22,918
+2,501
1430
$3.69M 0.01%
17,109
+623
1431
$3.69M 0.01%
90,185
+11,379
1432
$3.68M 0.01%
19,565
-2,007
1433
$3.68M 0.01%
56,168
+10,481
1434
$3.68M 0.01%
389,284
+52,728
1435
$3.68M 0.01%
33,502
+6,179
1436
$3.67M 0.01%
280,051
+25,475
1437
$3.66M 0.01%
364,951
+24,548
1438
$3.66M 0.01%
435,598
+10,424
1439
$3.65M 0.01%
25,604
-156
1440
$3.65M 0.01%
94,536
-5,198
1441
$3.65M 0.01%
78,278
-5,506
1442
$3.64M 0.01%
101,940
+38,066
1443
$3.63M 0.01%
73,413
+6,668
1444
$3.63M 0.01%
76,004
+10,205
1445
$3.62M 0.01%
8,891
+898
1446
$3.62M 0.01%
312,458
-32,392
1447
$3.62M 0.01%
63,110
-1,500
1448
$3.61M 0.01%
216,959
+3,713
1449
$3.57M 0.01%
248,986
+10,950
1450
$3.57M 0.01%
114,172
-11,590
56 57
58
59 60