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
1901
$2.04M ﹤0.01%
4,653
+42
1902
$2.04M ﹤0.01%
195,182
+1,262
1903
$2.04M ﹤0.01%
22,786
+345
1904
$2.04M ﹤0.01%
56,263
+2,049
1905
$2.04M ﹤0.01%
1,265,820
+18,419
1906
$2.04M ﹤0.01%
61,524
+3,021
1907
$2.03M ﹤0.01%
14,024
-6,027
1908
$2.02M ﹤0.01%
68,899
-2,057
1909
$2.02M ﹤0.01%
54,406
-9,551
1910
$2.02M ﹤0.01%
32,726
+5,200
1911
$2.01M ﹤0.01%
58,320
+4,580
1912
$2.01M ﹤0.01%
25,908
+3,008
1913
$2.01M ﹤0.01%
50,539
+39,565
1914
$2.01M ﹤0.01%
24,288
-1,571
1915
$2.01M ﹤0.01%
71,631
-5,511
1916
$2.01M ﹤0.01%
104,307
+8,133
1917
$2M ﹤0.01%
9,152
-614
1918
$2M ﹤0.01%
93,193
-2,037
1919
$2M ﹤0.01%
29,460
-86,334
1920
$2M ﹤0.01%
7,314
+844
1921
$2M ﹤0.01%
20,264
+607
1922
$2M ﹤0.01%
134,756
-8,497
1923
$1.99M ﹤0.01%
100,410
+97,835
1924
$1.99M ﹤0.01%
286,647
-31,714
1925
$1.98M ﹤0.01%
2,865
-803
75 76
77
78 79