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
1451
$3.57M 0.01%
243,902
-27,986
1452
$3.55M 0.01%
37,384
+21,155
1453
$3.55M 0.01%
136,286
-1,450
1454
$3.54M 0.01%
59,050
-1,993
1455
$3.54M 0.01%
108,689
+33,328
1456
$3.54M 0.01%
568,851
-71,671
1457
$3.54M 0.01%
54,415
+30,378
1458
$3.54M 0.01%
178,385
-9,491
1459
$3.53M 0.01%
45,066
-28,656
1460
$3.53M 0.01%
80,083
+8,551
1461
$3.52M 0.01%
280,196
+54,778
1462
$3.52M 0.01%
597,782
-93,415
1463
$3.52M 0.01%
96,611
+94,880
1464
$3.5M 0.01%
27,674
-1,422
1465
$3.5M 0.01%
72,086
+24,991
1466
$3.5M 0.01%
50,564
+27,229
1467
$3.5M 0.01%
49,465
+1,715
1468
$3.5M 0.01%
31,755
+4,948
1469
$3.5M 0.01%
77,700
-13,728
1470
$3.49M 0.01%
62,598
+23,102
1471
$3.49M 0.01%
128,668
+6,277
1472
$3.49M 0.01%
74,852
-107,129
1473
$3.47M 0.01%
1,095
-30
1474
$3.47M 0.01%
238,801
+12,900
1475
$3.47M 0.01%
22,746
+2,895
57 58
59
60 61