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
2351
$1.28M ﹤0.01%
22,975
+1,709
2352
$1.28M ﹤0.01%
697
+471
2353
$1.28M ﹤0.01%
31,663
+5,583
2354
$1.28M ﹤0.01%
13,486
-1,324
2355
$1.27M ﹤0.01%
82,976
+1,621
2356
$1.27M ﹤0.01%
16,642
-1,912
2357
$1.27M ﹤0.01%
38,468
+3,882
2358
$1.27M ﹤0.01%
51,944
+8,783
2359
$1.27M ﹤0.01%
13,718
+1,837
2360
$1.27M ﹤0.01%
2,496
+1,662
2361
$1.27M ﹤0.01%
9,750
+728
2362
$1.26M ﹤0.01%
41,588
+21,659
2363
$1.26M ﹤0.01%
4,566
+298
2364
$1.25M ﹤0.01%
47,370
+7,394
2365
$1.25M ﹤0.01%
34,946
-29,918
2366
$1.25M ﹤0.01%
9,002
+228
2367
$1.25M ﹤0.01%
28,516
-4,827
2368
$1.24M ﹤0.01%
35,243
-10,923
2369
$1.24M ﹤0.01%
52,298
-58
2370
$1.24M ﹤0.01%
24,376
+2,954
2371
$1.24M ﹤0.01%
39,417
-858
2372
$1.24M ﹤0.01%
152,013
-2,057
2373
$1.24M ﹤0.01%
14,036
-22,175
2374
$1.24M ﹤0.01%
17,616
+4,722
2375
$1.24M ﹤0.01%
38,322
-97,217
93 94
95
96 97