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
2201
$1.48M ﹤0.01%
12,605
+1,025
2202
$1.48M ﹤0.01%
4,767
-756
2203
$1.47M ﹤0.01%
20,632
-70
2204
$1.47M ﹤0.01%
13,944
-15
2205
$1.47M ﹤0.01%
12,367
+2,644
2206
$1.47M ﹤0.01%
37,902
-3,732
2207
$1.46M ﹤0.01%
24,182
-1,066
2208
$1.46M ﹤0.01%
211,748
+10,913
2209
$1.46M ﹤0.01%
138,766
-4,817
2210
$1.46M ﹤0.01%
36,523
-81
2211
$1.46M ﹤0.01%
12,118
+584
2212
$1.46M ﹤0.01%
43,412
+6,513
2213
$1.46M ﹤0.01%
26,160
-1,510
2214
$1.46M ﹤0.01%
59,947
+5,806
2215
$1.46M ﹤0.01%
24,458
-12,431
2216
$1.46M ﹤0.01%
56,808
-2,380
2217
$1.45M ﹤0.01%
40,381
-4,306
2218
$1.45M ﹤0.01%
104,354
+6,405
2219
$1.45M ﹤0.01%
48,403
2220
$1.45M ﹤0.01%
64,202
+45,240
2221
$1.45M ﹤0.01%
66,144
+57,556
2222
$1.45M ﹤0.01%
31,743
+37
2223
$1.44M ﹤0.01%
36,948
-2,425
2224
$1.44M ﹤0.01%
52,591
+48,711
2225
$1.44M ﹤0.01%
62,457
+2,032
87 88
89
90 91