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
1551
$3.16M 0.01%
57,537
+156
1552
$3.15M 0.01%
85,613
+10,973
1553
$3.15M 0.01%
71,300
-6,006
1554
$3.14M 0.01%
16,198
-21
1555
$3.14M 0.01%
69,468
+25,768
1556
$3.14M 0.01%
69,165
+23,767
1557
$3.13M 0.01%
30,609
+722
1558
$3.13M 0.01%
427,373
+374,120
1559
$3.13M 0.01%
68,720
+7,089
1560
$3.12M 0.01%
141,843
-5,586
1561
$3.11M 0.01%
57,550
-7,978
1562
$3.11M 0.01%
123,019
+103,998
1563
$3.11M 0.01%
38,289
-195
1564
$3.1M 0.01%
15,036
-4,522
1565
$3.1M 0.01%
191,937
-4,771
1566
$3.1M 0.01%
14,013
+1,136
1567
$3.09M 0.01%
2,164
1568
$3.09M 0.01%
42,375
-586
1569
$3.08M 0.01%
184,988
+55,685
1570
$3.08M 0.01%
129,114
+18,345
1571
$3.08M 0.01%
61,640
-15,553
1572
$3.07M 0.01%
39,856
+722
1573
$3.07M 0.01%
51,560
+3,461
1574
$3.07M 0.01%
3,140
-281
1575
$3.07M 0.01%
30,977
-14,499
61 62
63
64 65