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
1876
$2.1M ﹤0.01%
50,533
+38,237
1877
$2.1M ﹤0.01%
9,979
+1,016
1878
$2.09M ﹤0.01%
131,900
-7,244
1879
$2.09M ﹤0.01%
127
+34
1880
$2.09M ﹤0.01%
17,437
-1,745
1881
$2.09M ﹤0.01%
279,923
+30,676
1882
$2.09M ﹤0.01%
45,859
-1,211
1883
$2.09M ﹤0.01%
+78,661
1884
$2.08M ﹤0.01%
127,133
+111,937
1885
$2.08M ﹤0.01%
118,597
-6,765
1886
$2.08M ﹤0.01%
47,731
-815
1887
$2.08M ﹤0.01%
36,523
-563
1888
$2.07M ﹤0.01%
47,483
+21,488
1889
$2.07M ﹤0.01%
89,769
-532
1890
$2.07M ﹤0.01%
794
-61
1891
$2.06M ﹤0.01%
198,809
+41,068
1892
$2.06M ﹤0.01%
87,053
+3,373
1893
$2.06M ﹤0.01%
44,866
+44,688
1894
$2.06M ﹤0.01%
56,553
+7,047
1895
$2.06M ﹤0.01%
66,797
+9,429
1896
$2.06M ﹤0.01%
21,253
-1,089
1897
$2.06M ﹤0.01%
81,283
+3,161
1898
$2.06M ﹤0.01%
11,224
+1,121
1899
$2.06M ﹤0.01%
38,901
-3,795
1900
$2.05M ﹤0.01%
166,521
-3,850
74 75
76
77 78