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
1701
$2.63M 0.01%
23,307
-7,131
1702
$2.63M 0.01%
22,051
+1,354
1703
$2.63M 0.01%
371,657
+202,465
1704
$2.63M 0.01%
34,948
-178
1705
$2.62M 0.01%
125,341
+1,866
1706
$2.62M 0.01%
41,864
+2,505
1707
$2.62M 0.01%
97,320
+3,402
1708
$2.62M 0.01%
110,270
+29,145
1709
$2.62M 0.01%
12,355
+174
1710
$2.61M 0.01%
371,894
-5,148
1711
$2.61M 0.01%
75,251
-7,104
1712
$2.61M 0.01%
224,163
+1,437
1713
$2.61M 0.01%
54,477
+134
1714
$2.6M 0.01%
10,000
1715
$2.6M 0.01%
53,942
-57,604
1716
$2.6M 0.01%
4,432
+794
1717
$2.59M 0.01%
5,690
+1,509
1718
$2.59M 0.01%
23,227
+1,166
1719
$2.59M 0.01%
32,379
+5,687
1720
$2.59M 0.01%
40,211
+7,565
1721
$2.58M 0.01%
26,058
-1,914
1722
$2.58M 0.01%
75,805
+30,743
1723
$2.57M 0.01%
89,969
+52,341
1724
$2.56M 0.01%
22,013
+4,014
1725
$2.56M 0.01%
29,203
-30
67 68
69
70 71