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
176
$58.9M 0.11%
1,151,532
+87,922
177
$58.4M 0.11%
291,002
+14,743
178
$58.3M 0.11%
705,111
-38,202
179
$58.1M 0.11%
213,102
+16,396
180
$57.5M 0.11%
425,151
+6,127
181
$57.5M 0.11%
1,096,972
+116,201
182
$57.2M 0.11%
1,158,685
+292,929
183
$56.5M 0.11%
707,484
-927,173
184
$55.6M 0.11%
3,407,255
+560,924
185
$55.6M 0.11%
609,819
+14,977
186
$55.5M 0.11%
187,956
-19,302
187
$55.2M 0.11%
415,909
+244,868
188
$55.1M 0.11%
286,001
+46,524
189
$55.1M 0.11%
95,946
-3,013
190
$55M 0.11%
1,461,869
-373,356
191
$54.7M 0.11%
419,616
-209,352
192
$53M 0.1%
546,491
-3,642
193
$52.9M 0.1%
1,121,780
-88,021
194
$52.6M 0.1%
1,875,976
+171,336
195
$52.2M 0.1%
229,142
+41,872
196
$51.9M 0.1%
1,378,168
-501,448
197
$51.7M 0.1%
87,077
-4,992
198
$51.6M 0.1%
272,625
+18,973
199
$51.4M 0.1%
1,417,730
+98,130
200
$51.2M 0.1%
272,518
+20,755
6 7
8
9 10