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
1826
$2.26M ﹤0.01%
256,983
+17,385
1827
$2.26M ﹤0.01%
69,482
+1,609
1828
$2.25M ﹤0.01%
42,956
-2,529
1829
$2.25M ﹤0.01%
12,434
+4,989
1830
$2.25M ﹤0.01%
33,578
+5,311
1831
$2.25M ﹤0.01%
83,554
+20,269
1832
$2.25M ﹤0.01%
6,765
+281
1833
$2.25M ﹤0.01%
3,850
+248
1834
$2.24M ﹤0.01%
36,898
-1,428
1835
$2.23M ﹤0.01%
53,204
+15,061
1836
$2.23M ﹤0.01%
6,240
-2,878
1837
$2.23M ﹤0.01%
44,023
+2,118
1838
$2.23M ﹤0.01%
4,115
-79
1839
$2.22M ﹤0.01%
285,757
+11,152
1840
$2.22M ﹤0.01%
32,800
+8,217
1841
$2.22M ﹤0.01%
54,415
-190
1842
$2.21M ﹤0.01%
18,722
-1,063
1843
$2.21M ﹤0.01%
7,252
-1,201
1844
$2.21M ﹤0.01%
359,715
+24,127
1845
$2.2M ﹤0.01%
48,306
-993
1846
$2.2M ﹤0.01%
56,648
+23,383
1847
$2.2M ﹤0.01%
227,798
+20,597
1848
$2.19M ﹤0.01%
111,472
-4,130
1849
$2.19M ﹤0.01%
36,358
-6,652
1850
$2.19M ﹤0.01%
58,742
+25,703
72 73
74
75 76