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
1651
$2.82M 0.01%
41,539
-6,585
1652
$2.81M 0.01%
43,708
+623
1653
$2.81M 0.01%
138,642
-9,575
1654
$2.81M 0.01%
47,525
+2,368
1655
$2.8M 0.01%
200,562
-9,738
1656
$2.8M 0.01%
148,104
+18,952
1657
$2.8M 0.01%
20,995
-31
1658
$2.8M 0.01%
99,904
-39,437
1659
$2.79M 0.01%
95,600
+11,032
1660
$2.78M 0.01%
59,332
-21,143
1661
$2.78M 0.01%
34,694
+7,594
1662
$2.77M 0.01%
271,393
+4,155
1663
$2.76M 0.01%
73,750
+9,210
1664
$2.76M 0.01%
140,891
+2,687
1665
$2.76M 0.01%
280,337
+13,660
1666
$2.76M 0.01%
108,697
+12,761
1667
$2.75M 0.01%
16,276
+156
1668
$2.75M 0.01%
65,440
-246,132
1669
$2.75M 0.01%
61,792
-42,783
1670
$2.74M 0.01%
27,002
+24,509
1671
$2.73M 0.01%
19,921
+287
1672
$2.72M 0.01%
19,981
+17,633
1673
$2.72M 0.01%
31,461
+280
1674
$2.72M 0.01%
38,475
+9,410
1675
$2.71M 0.01%
53,827
+73
65 66
67
68 69