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
2051
$1.74M ﹤0.01%
44,098
+1,722
2052
$1.74M ﹤0.01%
14,668
+466
2053
$1.74M ﹤0.01%
50,155
+5,961
2054
$1.74M ﹤0.01%
44,544
-31,099
2055
$1.74M ﹤0.01%
17,948
-325
2056
$1.74M ﹤0.01%
166,863
+5,276
2057
$1.74M ﹤0.01%
64,074
+363
2058
$1.74M ﹤0.01%
60,150
-3,832
2059
$1.73M ﹤0.01%
10,365
-291
2060
$1.73M ﹤0.01%
278,346
+49,305
2061
$1.73M ﹤0.01%
35,233
+3,023
2062
$1.73M ﹤0.01%
73,102
+8,765
2063
$1.73M ﹤0.01%
68,784
+3,451
2064
$1.72M ﹤0.01%
79,653
+50,891
2065
$1.72M ﹤0.01%
60,809
-5,824
2066
$1.72M ﹤0.01%
52,297
+50,575
2067
$1.72M ﹤0.01%
32,498
+2,780
2068
$1.72M ﹤0.01%
19,125
+909
2069
$1.72M ﹤0.01%
14,185
+1,657
2070
$1.72M ﹤0.01%
73,960
+26,256
2071
$1.71M ﹤0.01%
177
+6
2072
$1.71M ﹤0.01%
245,932
+7,416
2073
$1.71M ﹤0.01%
8,181
-771
2074
$1.71M ﹤0.01%
69,179
+20,501
2075
$1.7M ﹤0.01%
27,927
+3,907
81 82
83
84 85