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
2026
$1.77M ﹤0.01%
37,775
+23,840
2027
$1.77M ﹤0.01%
34,585
+6,044
2028
$1.77M ﹤0.01%
25,663
-26,234
2029
$1.76M ﹤0.01%
37,437
-11,868
2030
$1.76M ﹤0.01%
154,985
+16,144
2031
$1.76M ﹤0.01%
519
-6
2032
$1.76M ﹤0.01%
23,115
+6,625
2033
$1.76M ﹤0.01%
70,837
-19,816
2034
$1.75M ﹤0.01%
43,734
+1,828
2035
$1.75M ﹤0.01%
112,549
+52,581
2036
$1.75M ﹤0.01%
18,746
-1,877
2037
$1.75M ﹤0.01%
12,874
+12,219
2038
$1.75M ﹤0.01%
64,524
+53,650
2039
$1.75M ﹤0.01%
38,171
-5,008
2040
$1.75M ﹤0.01%
18,261
-1,936
2041
$1.75M ﹤0.01%
84,757
+36,584
2042
$1.75M ﹤0.01%
17,933
-8,485
2043
$1.75M ﹤0.01%
44,113
-312
2044
$1.75M ﹤0.01%
178,554
+3,535
2045
$1.75M ﹤0.01%
57,436
+3,409
2046
$1.74M ﹤0.01%
59,854
+34,282
2047
$1.74M ﹤0.01%
+10,231
2048
$1.74M ﹤0.01%
120,976
+13,732
2049
$1.74M ﹤0.01%
103,603
-1,288
2050
$1.74M ﹤0.01%
120,813
+27,623
80 81
82
83 84