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
1601
$2.96M 0.01%
90,996
+8,714
1602
$2.96M 0.01%
83,522
+22,506
1603
$2.96M 0.01%
59,837
+42,040
1604
$2.96M 0.01%
224,667
+70,205
1605
$2.95M 0.01%
30,297
-883
1606
$2.95M 0.01%
37,235
+4,571
1607
$2.95M 0.01%
20,563
+1,071
1608
$2.95M 0.01%
49,582
+9,514
1609
$2.95M 0.01%
50,317
+121
1610
$2.94M 0.01%
133,597
+27,803
1611
$2.94M 0.01%
17,323
+367
1612
$2.93M 0.01%
113,153
+38,143
1613
$2.93M 0.01%
51,406
+40,944
1614
$2.93M 0.01%
37,584
+5,993
1615
$2.93M 0.01%
25,956
+2,305
1616
$2.92M 0.01%
61,618
+3,335
1617
$2.92M 0.01%
50,438
-4,497
1618
$2.92M 0.01%
36,442
-670
1619
$2.92M 0.01%
62,083
+36,123
1620
$2.92M 0.01%
60,134
-15,058
1621
$2.91M 0.01%
101,666
+19,214
1622
$2.91M 0.01%
84,966
+6,518
1623
$2.91M 0.01%
69,782
+23,123
1624
$2.9M 0.01%
321,418
+27,703
1625
$2.9M 0.01%
40,293
+840
63 64
65
66 67