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
1501
$3.35M 0.01%
70,305
+9,402
1502
$3.35M 0.01%
28,903
-15,665
1503
$3.35M 0.01%
59,217
-2,134
1504
$3.35M 0.01%
417,492
+330,445
1505
$3.34M 0.01%
13,690
-1,457
1506
$3.33M 0.01%
34,127
-58,572
1507
$3.33M 0.01%
66,100
+3,103
1508
$3.32M 0.01%
11,320
+304
1509
$3.32M 0.01%
113,096
-58,433
1510
$3.32M 0.01%
251,184
+9,926
1511
$3.3M 0.01%
18,099
-13,370
1512
$3.3M 0.01%
453,055
-72,706
1513
$3.29M 0.01%
210,850
+5,178
1514
$3.29M 0.01%
30,948
-5,752
1515
$3.29M 0.01%
7,606
+172
1516
$3.29M 0.01%
173,006
-6,107
1517
$3.29M 0.01%
141,900
+14,186
1518
$3.29M 0.01%
88,548
+10,270
1519
$3.28M 0.01%
29,733
+8,957
1520
$3.28M 0.01%
6,395
+550
1521
$3.28M 0.01%
64,141
+26,367
1522
$3.27M 0.01%
21,217
+7,947
1523
$3.27M 0.01%
44,108
+15,416
1524
$3.27M 0.01%
38,916
+8,755
1525
$3.25M 0.01%
53,559
+3,310
59 60
61
62 63