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
1926
$1.98M ﹤0.01%
14,918
+1,096
1927
$1.98M ﹤0.01%
73,938
+73,019
1928
$1.98M ﹤0.01%
1,362
+216
1929
$1.97M ﹤0.01%
57,462
-5,304
1930
$1.97M ﹤0.01%
39,693
-3,478
1931
$1.97M ﹤0.01%
7,977
-1,215
1932
$1.96M ﹤0.01%
7,549
-3,529
1933
$1.96M ﹤0.01%
35,112
-11,739
1934
$1.96M ﹤0.01%
22,693
+1,606
1935
$1.95M ﹤0.01%
53,578
+8,513
1936
$1.95M ﹤0.01%
60,313
+45,715
1937
$1.95M ﹤0.01%
2,920
+1,972
1938
$1.94M ﹤0.01%
18,466
+1,524
1939
$1.94M ﹤0.01%
40,822
+30,482
1940
$1.94M ﹤0.01%
154,573
-11,966
1941
$1.94M ﹤0.01%
220,842
+6,163
1942
$1.94M ﹤0.01%
4,231
-74,573
1943
$1.94M ﹤0.01%
19,476
+1,073
1944
$1.94M ﹤0.01%
12,503
+1,517
1945
$1.93M ﹤0.01%
98,617
-3,553
1946
$1.93M ﹤0.01%
62,044
+18,829
1947
$1.93M ﹤0.01%
40,705
+1,790
1948
$1.93M ﹤0.01%
22,591
-12,959
1949
$1.93M ﹤0.01%
201,473
+17,794
1950
$1.92M ﹤0.01%
46,760
+1,819
76 77
78
79 80