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
2101
$1.65M ﹤0.01%
38,616
-1,035
2102
$1.65M ﹤0.01%
6,909
-7,227
2103
$1.64M ﹤0.01%
+66,709
2104
$1.64M ﹤0.01%
21,587
-2,208
2105
$1.64M ﹤0.01%
27,272
+2,343
2106
$1.64M ﹤0.01%
63,135
+20,767
2107
$1.64M ﹤0.01%
103,794
-14,998
2108
$1.64M ﹤0.01%
51,749
+751
2109
$1.64M ﹤0.01%
65,561
+47,211
2110
$1.64M ﹤0.01%
89,875
+1,296
2111
$1.63M ﹤0.01%
50,760
-21,501
2112
$1.63M ﹤0.01%
38,502
-3,410
2113
$1.63M ﹤0.01%
138,887
-2,292
2114
$1.63M ﹤0.01%
55,704
+4,151
2115
$1.62M ﹤0.01%
78,256
-3,457
2116
$1.62M ﹤0.01%
29,598
+900
2117
$1.62M ﹤0.01%
78,196
+3,370
2118
$1.62M ﹤0.01%
3,735
-447
2119
$1.62M ﹤0.01%
43,031
-33,615
2120
$1.62M ﹤0.01%
64,059
+2,014
2121
$1.62M ﹤0.01%
27,044
-28,152
2122
$1.61M ﹤0.01%
17,257
+5,929
2123
$1.61M ﹤0.01%
3,020
2124
$1.61M ﹤0.01%
538
2125
$1.61M ﹤0.01%
105,238
+47,847
83 84
85
86 87