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
1476
$3.47M 0.01%
16,796
-622
1477
$3.46M 0.01%
3,097
+871
1478
$3.46M 0.01%
11,551
-4,126
1479
$3.45M 0.01%
55,460
+1,142
1480
$3.45M 0.01%
89,120
+20,589
1481
$3.45M 0.01%
56,642
+2,666
1482
$3.45M 0.01%
73,685
+12,023
1483
$3.45M 0.01%
176,355
+33,831
1484
$3.44M 0.01%
291,559
+93,336
1485
$3.43M 0.01%
71,281
+14,513
1486
$3.42M 0.01%
414,914
+65,360
1487
$3.42M 0.01%
23,968
-726
1488
$3.42M 0.01%
9,360
+1,244
1489
$3.41M 0.01%
12,323
+167
1490
$3.41M 0.01%
151,908
-17,146
1491
$3.41M 0.01%
48,448
+47,451
1492
$3.4M 0.01%
99,569
+12,691
1493
$3.4M 0.01%
164,044
+10,650
1494
$3.4M 0.01%
333,137
+180,280
1495
$3.4M 0.01%
23,051
-5,869
1496
$3.39M 0.01%
45,548
+4,009
1497
$3.39M 0.01%
92,788
-4,191
1498
$3.39M 0.01%
75
1499
$3.38M 0.01%
22,429
-21,579
1500
$3.36M 0.01%
58,550
-7,944
58 59
60
61 62