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
2251
$1.4M ﹤0.01%
97,232
-935
2252
$1.4M ﹤0.01%
21,684
+988
2253
$1.4M ﹤0.01%
55,012
+3,782
2254
$1.4M ﹤0.01%
49,288
-2,140
2255
$1.39M ﹤0.01%
30,607
-5,578
2256
$1.39M ﹤0.01%
11,406
+926
2257
$1.39M ﹤0.01%
159,500
+14,646
2258
$1.39M ﹤0.01%
79,873
+5,965
2259
$1.39M ﹤0.01%
41,492
+24,357
2260
$1.39M ﹤0.01%
43,898
+11,074
2261
$1.39M ﹤0.01%
69,392
-28,966
2262
$1.39M ﹤0.01%
34,598
-7,646
2263
$1.39M ﹤0.01%
105,993
+3,072
2264
$1.38M ﹤0.01%
6,087
+123
2265
$1.38M ﹤0.01%
21,330
-1,839
2266
$1.38M ﹤0.01%
105,540
+14,590
2267
$1.38M ﹤0.01%
54,617
+22,474
2268
$1.38M ﹤0.01%
18,178
+15,458
2269
$1.38M ﹤0.01%
11,065
+192
2270
$1.38M ﹤0.01%
14,499
-1,962
2271
$1.38M ﹤0.01%
174,496
-10,779
2272
$1.38M ﹤0.01%
39,253
+17,658
2273
$1.38M ﹤0.01%
53,607
+32,239
2274
$1.38M ﹤0.01%
39,349
-3,473
2275
$1.37M ﹤0.01%
51,854
-21,482
89 90
91
92 93