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
2001
$1.82M ﹤0.01%
16,343
+8,698
2002
$1.82M ﹤0.01%
9,801
-5,229
2003
$1.82M ﹤0.01%
13,452
-60
2004
$1.82M ﹤0.01%
+32,279
2005
$1.82M ﹤0.01%
64,008
-2,790
2006
$1.82M ﹤0.01%
21,458
+1,474
2007
$1.81M ﹤0.01%
25,778
+5,149
2008
$1.81M ﹤0.01%
13,718
+10,400
2009
$1.81M ﹤0.01%
21,706
+3,165
2010
$1.81M ﹤0.01%
32,996
+18,990
2011
$1.81M ﹤0.01%
55,140
-5,591
2012
$1.81M ﹤0.01%
41,023
+3,783
2013
$1.8M ﹤0.01%
218,263
-3,271
2014
$1.8M ﹤0.01%
194,853
-183,332
2015
$1.79M ﹤0.01%
25,633
+518
2016
$1.79M ﹤0.01%
120,366
+9,429
2017
$1.79M ﹤0.01%
100,297
+3,867
2018
$1.78M ﹤0.01%
88,956
-26,698
2019
$1.78M ﹤0.01%
19,504
-4,247
2020
$1.78M ﹤0.01%
409
-218
2021
$1.78M ﹤0.01%
227,223
+39,983
2022
$1.77M ﹤0.01%
334,326
+20,968
2023
$1.77M ﹤0.01%
234,713
+9,238
2024
$1.77M ﹤0.01%
33,597
+14,829
2025
$1.77M ﹤0.01%
23,633
+873
79 80
81
82 83