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
2126
$1.61M ﹤0.01%
113,905
+3,970
2127
$1.6M ﹤0.01%
50
2128
$1.6M ﹤0.01%
109,069
-2,948
2129
$1.6M ﹤0.01%
17,717
-522
2130
$1.6M ﹤0.01%
57,739
+16,741
2131
$1.59M ﹤0.01%
15,105
+384
2132
$1.59M ﹤0.01%
43,098
-666
2133
$1.59M ﹤0.01%
14,302
-5,852
2134
$1.59M ﹤0.01%
51,658
-23,271
2135
$1.58M ﹤0.01%
7,472
+1,301
2136
$1.58M ﹤0.01%
109,410
+2,777
2137
$1.58M ﹤0.01%
139,429
-6,776
2138
$1.58M ﹤0.01%
92,290
+6,346
2139
$1.57M ﹤0.01%
98,591
+15,561
2140
$1.57M ﹤0.01%
467
-86
2141
$1.57M ﹤0.01%
15,326
-34,560
2142
$1.57M ﹤0.01%
27,927
+266
2143
$1.57M ﹤0.01%
23,047
+1,074
2144
$1.56M ﹤0.01%
4,651
+117
2145
$1.56M ﹤0.01%
138,108
+9,370
2146
$1.56M ﹤0.01%
48,025
+360
2147
$1.56M ﹤0.01%
13,186
+5,426
2148
$1.55M ﹤0.01%
39,454
-7,261
2149
$1.55M ﹤0.01%
27,700
+246
2150
$1.55M ﹤0.01%
98,885
+501
84 85
86
87 88