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
1576
$3.06M 0.01%
26,146
-7,814
1577
$3.05M 0.01%
2,348
+27
1578
$3.05M 0.01%
51,333
+1,515
1579
$3.05M 0.01%
26,699
-1,149
1580
$3.05M 0.01%
56,393
+30,566
1581
$3.05M 0.01%
65,197
+295
1582
$3.04M 0.01%
85,602
-17,755
1583
$3.04M 0.01%
59,899
+3,028
1584
$3.04M 0.01%
28,890
-2,186
1585
$3.04M 0.01%
5,672
+3,424
1586
$3.03M 0.01%
32,900
-7,910
1587
$3.03M 0.01%
87,415
+36,989
1588
$3.02M 0.01%
10,603
+716
1589
$3.02M 0.01%
48,738
-22,423
1590
$3.02M 0.01%
3,847
+101
1591
$3.01M 0.01%
128,103
+43,523
1592
$3.01M 0.01%
26,447
-8,509
1593
$3.01M 0.01%
87,962
+20,271
1594
$3M 0.01%
19,567
+9,440
1595
$3M 0.01%
54,907
+27,804
1596
$2.98M 0.01%
118,233
+18,563
1597
$2.98M 0.01%
39,120
+25,819
1598
$2.97M 0.01%
130,689
-3,481
1599
$2.97M 0.01%
60,871
-15,579
1600
$2.97M 0.01%
461,902
+13,673
62 63
64
65 66