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
2226
$1.44M ﹤0.01%
45,425
+39,746
2227
$1.44M ﹤0.01%
28,368
-46,630
2228
$1.44M ﹤0.01%
137,854
+1,724
2229
$1.43M ﹤0.01%
84,434
+18,026
2230
$1.43M ﹤0.01%
65,577
-8,803
2231
$1.43M ﹤0.01%
44,175
-28,952
2232
$1.43M ﹤0.01%
94,951
-7,855
2233
$1.43M ﹤0.01%
59,968
+10,199
2234
$1.43M ﹤0.01%
145,138
-3,695
2235
$1.43M ﹤0.01%
55,083
+27,845
2236
$1.43M ﹤0.01%
63,071
+4,497
2237
$1.42M ﹤0.01%
81,898
+12,045
2238
$1.42M ﹤0.01%
82,733
+3,322
2239
$1.42M ﹤0.01%
22,940
-1,044
2240
$1.42M ﹤0.01%
37,570
-34,365
2241
$1.41M ﹤0.01%
43,420
-6,000
2242
$1.41M ﹤0.01%
8,959
+6,009
2243
$1.41M ﹤0.01%
27,381
+2,519
2244
$1.41M ﹤0.01%
33,167
-1,238
2245
$1.41M ﹤0.01%
117,453
-16,453
2246
$1.41M ﹤0.01%
11,133
+3,620
2247
$1.41M ﹤0.01%
59,839
+358
2248
$1.4M ﹤0.01%
123,153
+3,538
2249
$1.4M ﹤0.01%
13,488
+429
2250
$1.4M ﹤0.01%
11,569
-1,768
88 89
90
91 92