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
1976
$1.86M ﹤0.01%
67,288
-589
1977
$1.86M ﹤0.01%
17,833
+533
1978
$1.86M ﹤0.01%
112,285
+49,632
1979
$1.86M ﹤0.01%
36,011
+370
1980
$1.85M ﹤0.01%
14,852
+330
1981
$1.85M ﹤0.01%
45,512
-12,744
1982
$1.85M ﹤0.01%
130,293
+177
1983
$1.85M ﹤0.01%
39,211
-21,129
1984
$1.84M ﹤0.01%
54,243
-1,874
1985
$1.84M ﹤0.01%
186,988
+183,913
1986
$1.84M ﹤0.01%
23,975
+638
1987
$1.84M ﹤0.01%
17,726
+1,871
1988
$1.84M ﹤0.01%
24,107
+1,318
1989
$1.84M ﹤0.01%
73,767
+8,818
1990
$1.83M ﹤0.01%
14,011
+3,967
1991
$1.83M ﹤0.01%
31,839
+16,255
1992
$1.83M ﹤0.01%
10,565
-134
1993
$1.83M ﹤0.01%
63,511
-22,564
1994
$1.83M ﹤0.01%
9,922
-24,027
1995
$1.83M ﹤0.01%
2,255
-1,973
1996
$1.83M ﹤0.01%
10,257
+383
1997
$1.83M ﹤0.01%
56,581
-8,231
1998
$1.83M ﹤0.01%
13,495
-644
1999
$1.82M ﹤0.01%
12,391
+1,216
2000
$1.82M ﹤0.01%
17,805
+16,865
78 79
80
81 82