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
1776
$2.42M ﹤0.01%
4,291
+31
1777
$2.42M ﹤0.01%
19,797
-7,556
1778
$2.42M ﹤0.01%
79,719
+22,317
1779
$2.42M ﹤0.01%
22,579
-1,420
1780
$2.41M ﹤0.01%
1,647
+205
1781
$2.41M ﹤0.01%
38,182
+11,562
1782
$2.41M ﹤0.01%
88,603
+25,565
1783
$2.4M ﹤0.01%
114,995
+80,806
1784
$2.4M ﹤0.01%
76,838
+42,187
1785
$2.4M ﹤0.01%
119,978
+17,741
1786
$2.39M ﹤0.01%
54,026
+31,667
1787
$2.39M ﹤0.01%
18,488
+7,688
1788
$2.38M ﹤0.01%
6,803
-392
1789
$2.38M ﹤0.01%
48,053
+35,693
1790
$2.38M ﹤0.01%
23,809
-1,490
1791
$2.38M ﹤0.01%
43,025
+25,449
1792
$2.38M ﹤0.01%
383
+250
1793
$2.38M ﹤0.01%
129,075
+5,494
1794
$2.38M ﹤0.01%
6,988
+696
1795
$2.38M ﹤0.01%
89,168
-8,307
1796
$2.37M ﹤0.01%
59,230
+2,013
1797
$2.37M ﹤0.01%
14,686
-1,936
1798
$2.36M ﹤0.01%
95,882
+21,548
1799
$2.36M ﹤0.01%
48,424
+10,749
1800
$2.36M ﹤0.01%
40,305
+3,990
70 71
72
73 74