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
201
$51.1M 0.1%
390,478
+11,703
202
$50.7M 0.1%
559,473
+37,691
203
$50.4M 0.1%
336,759
-58,514
204
$50.4M 0.1%
246,900
-5,287
205
$50.3M 0.1%
642,545
+589,563
206
$49.6M 0.1%
138,159
+49,305
207
$49.6M 0.1%
1,207,558
-343,355
208
$49.2M 0.1%
3,100,465
-134,488
209
$49.1M 0.1%
479,252
+34,200
210
$48.9M 0.09%
1,027,942
-208,054
211
$48.3M 0.09%
678,304
-732
212
$47.7M 0.09%
479,519
+105,519
213
$47.5M 0.09%
979,285
+483,884
214
$47.1M 0.09%
313,687
-34,719
215
$46.9M 0.09%
976,716
+127,180
216
$46.6M 0.09%
119,010
+4,596
217
$46.6M 0.09%
479,484
-203,643
218
$46.2M 0.09%
294,849
-572
219
$46.1M 0.09%
1,199,589
-408,622
220
$46.1M 0.09%
976,427
+35,214
221
$45.5M 0.09%
1,409,662
+629,545
222
$45.4M 0.09%
183,415
-2,186
223
$45.2M 0.09%
2,018,311
+1,520,688
224
$45.1M 0.09%
2,070,404
-112,469
225
$44.8M 0.09%
477,484
-106,023
7 8
9
10 11