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
1951
$1.92M ﹤0.01%
98,684
+34,000
1952
$1.92M ﹤0.01%
139,959
+2,425
1953
$1.92M ﹤0.01%
51,613
+24,519
1954
$1.92M ﹤0.01%
88,070
-59,369
1955
$1.9M ﹤0.01%
33,236
+16,735
1956
$1.9M ﹤0.01%
29,508
+1,828
1957
$1.9M ﹤0.01%
229,745
+30,229
1958
$1.9M ﹤0.01%
6,121
+112
1959
$1.9M ﹤0.01%
16,910
+1,377
1960
$1.9M ﹤0.01%
54,386
+2,419
1961
$1.89M ﹤0.01%
33,664
-956
1962
$1.89M ﹤0.01%
23,193
-393
1963
$1.89M ﹤0.01%
45,786
+25,170
1964
$1.89M ﹤0.01%
95,903
+12,182
1965
$1.88M ﹤0.01%
19,401
-446
1966
$1.88M ﹤0.01%
42,497
+2,691
1967
$1.88M ﹤0.01%
42,221
+532
1968
$1.88M ﹤0.01%
60,831
+777
1969
$1.88M ﹤0.01%
12,999
+1,604
1970
$1.87M ﹤0.01%
37,714
-7,552
1971
$1.87M ﹤0.01%
1,084
+181
1972
$1.87M ﹤0.01%
56,317
-4,929
1973
$1.87M ﹤0.01%
60,112
-5,262
1974
$1.87M ﹤0.01%
24,260
-90,240
1975
$1.86M ﹤0.01%
23,731
-2,671
77 78
79
80 81