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
1726
$2.56M 0.01%
55,436
+43,373
1727
$2.55M 0.01%
31,104
+30,122
1728
$2.55M ﹤0.01%
85,595
+31,835
1729
$2.54M ﹤0.01%
43,650
+4,337
1730
$2.54M ﹤0.01%
147,044
+21,226
1731
$2.54M ﹤0.01%
19,556
+3,955
1732
$2.54M ﹤0.01%
18,084
+2,550
1733
$2.53M ﹤0.01%
36,071
-22,689
1734
$2.53M ﹤0.01%
50,411
+162
1735
$2.53M ﹤0.01%
78,026
+32,361
1736
$2.53M ﹤0.01%
79,177
+18,208
1737
$2.53M ﹤0.01%
209,950
+8,681
1738
$2.52M ﹤0.01%
356,596
+55,649
1739
$2.52M ﹤0.01%
161,424
+12,795
1740
$2.52M ﹤0.01%
80,365
+10,842
1741
$2.52M ﹤0.01%
87,526
+46,519
1742
$2.51M ﹤0.01%
69,788
1743
$2.51M ﹤0.01%
35,949
+5,451
1744
$2.5M ﹤0.01%
93,316
-31,822
1745
$2.5M ﹤0.01%
60,248
+5,450
1746
$2.5M ﹤0.01%
62,050
-121,508
1747
$2.5M ﹤0.01%
22,809
-15,027
1748
$2.49M ﹤0.01%
44,858
-17,993
1749
$2.49M ﹤0.01%
44,399
-18,918
1750
$2.48M ﹤0.01%
9,717
+1,162
68 69
70
71 72