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
1801
$2.35M ﹤0.01%
75,650
+3,764
1802
$2.35M ﹤0.01%
406,809
-75,564
1803
$2.35M ﹤0.01%
197,866
-6,291
1804
$2.35M ﹤0.01%
154,086
+6,511
1805
$2.35M ﹤0.01%
37,327
+8,158
1806
$2.33M ﹤0.01%
30,272
-17,670
1807
$2.33M ﹤0.01%
9,922
+1,584
1808
$2.33M ﹤0.01%
5,097
+470
1809
$2.33M ﹤0.01%
66,015
+20,495
1810
$2.32M ﹤0.01%
56,591
-5,831
1811
$2.32M ﹤0.01%
38,383
-2,000
1812
$2.32M ﹤0.01%
110,307
+96,564
1813
$2.32M ﹤0.01%
52,395
+2,938
1814
$2.31M ﹤0.01%
205,252
+90,065
1815
$2.31M ﹤0.01%
1,741
-395
1816
$2.3M ﹤0.01%
17,442
+136
1817
$2.3M ﹤0.01%
66,971
+5,647
1818
$2.29M ﹤0.01%
68,194
-3,120
1819
$2.29M ﹤0.01%
14,003
+327
1820
$2.29M ﹤0.01%
39,617
+1,109
1821
$2.28M ﹤0.01%
6,901
+388
1822
$2.28M ﹤0.01%
125,821
+16,483
1823
$2.28M ﹤0.01%
56,177
-14,737
1824
$2.26M ﹤0.01%
60,401
+17,148
1825
$2.26M ﹤0.01%
11,712
-386
71 72
73
74 75