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
1676
$2.71M 0.01%
74,942
-144
1677
$2.7M 0.01%
43,927
+112
1678
$2.69M 0.01%
104,694
+31,898
1679
$2.69M 0.01%
76,737
+1,611
1680
$2.69M 0.01%
44,508
+18,060
1681
$2.69M 0.01%
19,847
+1,858
1682
$2.69M 0.01%
68,231
-15,082
1683
$2.68M 0.01%
53,599
+13,528
1684
$2.68M 0.01%
3,752
-4,201
1685
$2.68M 0.01%
8,598
+380
1686
$2.68M 0.01%
35,657
+56
1687
$2.68M 0.01%
167,938
-23,176
1688
$2.68M 0.01%
16,510
+1,596
1689
$2.67M 0.01%
73,254
+24,864
1690
$2.67M 0.01%
6,507
-2,110
1691
$2.67M 0.01%
37,117
-1,832
1692
$2.66M 0.01%
76,109
+2,994
1693
$2.65M 0.01%
20,643
+16,116
1694
$2.65M 0.01%
61,244
+34,101
1695
$2.64M 0.01%
18,276
-1,119
1696
$2.64M 0.01%
89,366
+10,823
1697
$2.64M 0.01%
5,160
+2,616
1698
$2.64M 0.01%
29,914
+2,398
1699
$2.64M 0.01%
105,257
+52,767
1700
$2.63M 0.01%
82,794
-9,015
66 67
68
69 70