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
126
$79.3M 0.15%
350,007
+15,078
127
$79M 0.15%
433,704
+16,685
128
$78.8M 0.15%
187,448
-1,858
129
$77.9M 0.15%
3,244,381
-1,604,072
130
$77.5M 0.15%
953,201
+299,936
131
$77.4M 0.15%
1,709,231
+71,860
132
$77.4M 0.15%
177,554
+9,531
133
$77M 0.15%
716,177
+125,514
134
$76.5M 0.15%
397,676
+28,320
135
$75.5M 0.15%
410,091
+19,280
136
$75.5M 0.15%
645,206
-182,991
137
$74.9M 0.15%
1,963,055
+148,021
138
$73.6M 0.14%
274,775
+16,085
139
$73.6M 0.14%
1,288,431
+575,737
140
$73.6M 0.14%
1,328,730
+26,948
141
$73.5M 0.14%
1,270,665
+17,192
142
$73.4M 0.14%
492,841
+57,404
143
$73M 0.14%
318,837
-47,339
144
$72.3M 0.14%
1,418,820
-61,337
145
$71.8M 0.14%
2,607,755
+1,672,638
146
$71.8M 0.14%
580,811
+2,006
147
$71.5M 0.14%
1,640,145
+1,162,093
148
$70.2M 0.14%
556,168
-96,133
149
$69.7M 0.14%
438,328
+81,797
150
$69.6M 0.14%
1,219,351
-306,386
4 5
6
7 8