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
1851
$2.18M ﹤0.01%
90,718
+34,979
1852
$2.18M ﹤0.01%
104,002
+2,645
1853
$2.18M ﹤0.01%
82,897
+23,023
1854
$2.18M ﹤0.01%
45,353
+7,394
1855
$2.16M ﹤0.01%
115,030
+11,172
1856
$2.15M ﹤0.01%
46,136
+16,220
1857
$2.15M ﹤0.01%
45,996
+1,605
1858
$2.15M ﹤0.01%
7,044
-7,731
1859
$2.14M ﹤0.01%
31,581
+10,861
1860
$2.14M ﹤0.01%
86,705
+4,729
1861
$2.14M ﹤0.01%
61,807
+159
1862
$2.14M ﹤0.01%
12,928
+320
1863
$2.14M ﹤0.01%
114,116
-4,535
1864
$2.14M ﹤0.01%
14,709
-6,716
1865
$2.13M ﹤0.01%
30,966
+1,246
1866
$2.12M ﹤0.01%
12,054
-14
1867
$2.12M ﹤0.01%
124,907
-2,947
1868
$2.12M ﹤0.01%
346,536
-51,278
1869
$2.12M ﹤0.01%
164,091
+7,323
1870
$2.12M ﹤0.01%
80,834
+16,063
1871
$2.12M ﹤0.01%
28,303
-13,368
1872
$2.11M ﹤0.01%
53,917
+17,597
1873
$2.11M ﹤0.01%
22,219
+1,739
1874
$2.11M ﹤0.01%
10,916
+565
1875
$2.11M ﹤0.01%
76,989
-20,679
73 74
75
76 77