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
1626
$2.9M 0.01%
4,941
+400
1627
$2.9M 0.01%
23,664
-7,766
1628
$2.9M 0.01%
104,547
+77,467
1629
$2.89M 0.01%
27,126
+7,057
1630
$2.89M 0.01%
220,215
+12,780
1631
$2.89M 0.01%
127,511
+22,223
1632
$2.89M 0.01%
86,611
+43,195
1633
$2.88M 0.01%
260,150
-6,359
1634
$2.88M 0.01%
143,564
+21,192
1635
$2.88M 0.01%
10,998
+769
1636
$2.88M 0.01%
34,702
+1,600
1637
$2.88M 0.01%
23,999
-14,578
1638
$2.88M 0.01%
8,099
-30
1639
$2.87M 0.01%
52,283
+612
1640
$2.87M 0.01%
27,284
+187
1641
$2.86M 0.01%
44,288
+18,587
1642
$2.86M 0.01%
24,131
-2,314
1643
$2.85M 0.01%
32,557
+3,458
1644
$2.85M 0.01%
35,286
-2,607
1645
$2.85M 0.01%
80,728
-34,052
1646
$2.84M 0.01%
33,251
+325
1647
$2.83M 0.01%
75,125
-34,178
1648
$2.83M 0.01%
10,208
-28
1649
$2.83M 0.01%
9,992
+3,283
1650
$2.82M 0.01%
55,874
+413
64 65
66
67 68