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
1526
$3.25M 0.01%
61,291
+1,376
1527
$3.25M 0.01%
47,916
+31,003
1528
$3.24M 0.01%
60,142
-98,454
1529
$3.24M 0.01%
83,207
+3,949
1530
$3.24M 0.01%
4,960
+568
1531
$3.23M 0.01%
33,502
-38,602
1532
$3.23M 0.01%
33,731
+18,389
1533
$3.23M 0.01%
93,378
+3,065
1534
$3.23M 0.01%
6,484
+856
1535
$3.23M 0.01%
65,780
-6,164
1536
$3.22M 0.01%
30,352
-9,075
1537
$3.21M 0.01%
35,372
+1,101
1538
$3.21M 0.01%
67,705
-163
1539
$3.2M 0.01%
142,228
-45,943
1540
$3.2M 0.01%
34,158
-17,331
1541
$3.19M 0.01%
13,907
+11,406
1542
$3.19M 0.01%
37,484
-153,419
1543
$3.17M 0.01%
98,902
+2,685
1544
$3.17M 0.01%
13,818
+2,807
1545
$3.17M 0.01%
94,585
-58,645
1546
$3.17M 0.01%
234,234
-15,889
1547
$3.17M 0.01%
64,574
+92
1548
$3.16M 0.01%
35,495
+7,736
1549
$3.16M 0.01%
67,941
+15,486
1550
$3.16M 0.01%
238,956
-192,395
60 61
62
63 64