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
2176
$1.51M ﹤0.01%
36,425
-9,499
2177
$1.51M ﹤0.01%
21,445
+1,946
2178
$1.51M ﹤0.01%
63,987
+27,254
2179
$1.51M ﹤0.01%
1,729
+133
2180
$1.51M ﹤0.01%
30,588
-86,565
2181
$1.51M ﹤0.01%
65,361
-1,813
2182
$1.51M ﹤0.01%
3,819
-2,156
2183
$1.51M ﹤0.01%
56,410
+5,335
2184
$1.51M ﹤0.01%
209,515
-56,667
2185
$1.5M ﹤0.01%
23,138
-470
2186
$1.5M ﹤0.01%
24,585
+23,017
2187
$1.5M ﹤0.01%
8,607
+293
2188
$1.5M ﹤0.01%
26,915
-5,517
2189
$1.5M ﹤0.01%
26,267
-1,416
2190
$1.5M ﹤0.01%
39,031
-561
2191
$1.5M ﹤0.01%
31,667
+2,951
2192
$1.5M ﹤0.01%
67,683
+9,188
2193
$1.5M ﹤0.01%
8,925
+1,205
2194
$1.5M ﹤0.01%
74,000
+5,267
2195
$1.5M ﹤0.01%
10,286
+1,720
2196
$1.5M ﹤0.01%
13,854
+2,524
2197
$1.49M ﹤0.01%
197,529
+18,787
2198
$1.49M ﹤0.01%
6,137
+228
2199
$1.48M ﹤0.01%
+200
2200
$1.48M ﹤0.01%
62,166
-10,719
86 87
88
89 90