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
2276
$1.37M ﹤0.01%
31,967
+476
2277
$1.37M ﹤0.01%
5
-4
2278
$1.37M ﹤0.01%
9,158
+36
2279
$1.37M ﹤0.01%
21,526
-2,021
2280
$1.37M ﹤0.01%
53,862
+42,097
2281
$1.37M ﹤0.01%
77,973
-7,994
2282
$1.37M ﹤0.01%
48,503
-4,109
2283
$1.37M ﹤0.01%
3,656
+2,147
2284
$1.36M ﹤0.01%
91,112
+70,741
2285
$1.36M ﹤0.01%
75,600
+51,780
2286
$1.36M ﹤0.01%
45,999
+7,173
2287
$1.36M ﹤0.01%
18,158
+1,493
2288
$1.35M ﹤0.01%
12,977
-23
2289
$1.35M ﹤0.01%
27,339
-24,045
2290
$1.35M ﹤0.01%
225,186
+19,424
2291
$1.35M ﹤0.01%
15,502
+2,186
2292
$1.35M ﹤0.01%
156,935
-3,874
2293
$1.35M ﹤0.01%
7,509
+5,679
2294
$1.35M ﹤0.01%
11,723
+1,442
2295
$1.34M ﹤0.01%
50,995
-2,940
2296
$1.34M ﹤0.01%
35,995
-7,022
2297
$1.34M ﹤0.01%
12,478
+1,416
2298
$1.34M ﹤0.01%
18,155
+12,713
2299
$1.34M ﹤0.01%
31,646
+28,080
2300
$1.34M ﹤0.01%
20,222
-10,267
90 91
92
93 94