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
1751
$2.48M ﹤0.01%
39,770
+1,957
1752
$2.48M ﹤0.01%
50,332
+12,721
1753
$2.47M ﹤0.01%
79,670
+30,799
1754
$2.47M ﹤0.01%
44,198
-2,089
1755
$2.47M ﹤0.01%
48,896
-1,007
1756
$2.46M ﹤0.01%
185,800
+26,760
1757
$2.46M ﹤0.01%
72,771
+3,357
1758
$2.46M ﹤0.01%
20,921
-3,528
1759
$2.45M ﹤0.01%
77,624
+36,387
1760
$2.45M ﹤0.01%
49,383
-18,036
1761
$2.45M ﹤0.01%
30,028
+25,906
1762
$2.45M ﹤0.01%
33,422
+4,343
1763
$2.44M ﹤0.01%
94,514
+40,086
1764
$2.44M ﹤0.01%
63,520
+26,554
1765
$2.44M ﹤0.01%
127,180
+14,354
1766
$2.44M ﹤0.01%
122,623
+46,523
1767
$2.44M ﹤0.01%
2,200
+1,800
1768
$2.44M ﹤0.01%
157,578
-18,443
1769
$2.44M ﹤0.01%
84,412
+11,410
1770
$2.43M ﹤0.01%
107,489
+36,779
1771
$2.43M ﹤0.01%
266,951
+5,067
1772
$2.43M ﹤0.01%
76,451
-5,494
1773
$2.43M ﹤0.01%
6,588
-315
1774
$2.42M ﹤0.01%
62,305
-20,998
1775
$2.42M ﹤0.01%
36,356
+1,845
69 70
71
72 73