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
2301
$1.34M ﹤0.01%
26,928
+11,247
2302
$1.34M ﹤0.01%
70,891
+11,177
2303
$1.34M ﹤0.01%
32,671
+3,098
2304
$1.33M ﹤0.01%
5,825
2305
$1.33M ﹤0.01%
23,209
+975
2306
$1.33M ﹤0.01%
47,884
-10,546
2307
$1.33M ﹤0.01%
19,440
+3,518
2308
$1.33M ﹤0.01%
723
+48
2309
$1.33M ﹤0.01%
69,528
+14,022
2310
$1.33M ﹤0.01%
59,602
+205
2311
$1.33M ﹤0.01%
13,129
+942
2312
$1.33M ﹤0.01%
73,912
+21,549
2313
$1.33M ﹤0.01%
27,369
+9,402
2314
$1.32M ﹤0.01%
48,873
-2,007
2315
$1.32M ﹤0.01%
55,454
+2,632
2316
$1.32M ﹤0.01%
93,857
+11,869
2317
$1.32M ﹤0.01%
22,857
+15,138
2318
$1.32M ﹤0.01%
82,496
+79,496
2319
$1.32M ﹤0.01%
29,630
-37,696
2320
$1.32M ﹤0.01%
18,570
+4,267
2321
$1.32M ﹤0.01%
14,437
+12,047
2322
$1.31M ﹤0.01%
26,464
-479
2323
$1.31M ﹤0.01%
23,222
-813
2324
$1.31M ﹤0.01%
90,572
+10,628
2325
$1.31M ﹤0.01%
41,112
+38,081
91 92
93
94 95