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
2076
$1.7M ﹤0.01%
23,551
+8,051
2077
$1.7M ﹤0.01%
41,595
+108
2078
$1.7M ﹤0.01%
21,320
+9,231
2079
$1.69M ﹤0.01%
41,711
-50,724
2080
$1.69M ﹤0.01%
13,629
+3,746
2081
$1.69M ﹤0.01%
63,624
+51,288
2082
$1.69M ﹤0.01%
58,504
-48,791
2083
$1.68M ﹤0.01%
85,944
+12,408
2084
$1.68M ﹤0.01%
152,236
+2,075
2085
$1.68M ﹤0.01%
59,193
+34,938
2086
$1.68M ﹤0.01%
272,042
-1,393
2087
$1.68M ﹤0.01%
13,164
+2,514
2088
$1.68M ﹤0.01%
8,666
+1,807
2089
$1.68M ﹤0.01%
128,978
-4,684
2090
$1.67M ﹤0.01%
20,061
-100
2091
$1.67M ﹤0.01%
5,254
+332
2092
$1.67M ﹤0.01%
+70,712
2093
$1.66M ﹤0.01%
44,908
-7,667
2094
$1.66M ﹤0.01%
7,103
-395
2095
$1.66M ﹤0.01%
72,841
+9,367
2096
$1.66M ﹤0.01%
75,330
-16,181
2097
$1.66M ﹤0.01%
38,588
-3,541
2098
$1.66M ﹤0.01%
26,480
-2,932
2099
$1.65M ﹤0.01%
35,472
+22,857
2100
$1.65M ﹤0.01%
171,352
-817
82 83
84
85 86