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
151
$69.3M 0.13%
540,874
+9,189
152
$68.3M 0.13%
1,566,352
+1,149,993
153
$68M 0.13%
1,076,558
+46,888
154
$66.8M 0.13%
1,022,622
-2,443
155
$66.7M 0.13%
859,988
-1,136
156
$66.4M 0.13%
249,999
-26,885
157
$65.3M 0.13%
1,186,612
+169,096
158
$65.2M 0.13%
453,777
+43,814
159
$65.1M 0.13%
307,940
+4,942
160
$64.3M 0.12%
3,552,467
+2,036,844
161
$64.3M 0.12%
1,412,461
-96,660
162
$63.8M 0.12%
2,303,039
-151,379
163
$62.4M 0.12%
513,073
+28,482
164
$61.8M 0.12%
580,135
-4,465
165
$61.4M 0.12%
191,661
-1,938
166
$61.3M 0.12%
1,088,952
-94,687
167
$61.1M 0.12%
1,045,130
-20,630
168
$60.9M 0.12%
643,614
-33,942
169
$60.9M 0.12%
1,697,899
-71,176
170
$60.8M 0.12%
641,474
-131,308
171
$60.6M 0.12%
1,231,443
+181,455
172
$60.6M 0.12%
827,935
+730,744
173
$60.1M 0.12%
378,667
-171,557
174
$59.4M 0.12%
1,227,397
+578,472
175
$59M 0.11%
329,829
+16,508
5 6
7
8 9