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
2376
$1.24M ﹤0.01%
5,402
-7,452
2377
$1.24M ﹤0.01%
6,979
+1,523
2378
$1.24M ﹤0.01%
25,963
+5,087
2379
$1.23M ﹤0.01%
26,098
-184
2380
$1.23M ﹤0.01%
26,485
-1,306
2381
$1.23M ﹤0.01%
288,673
+176,449
2382
$1.23M ﹤0.01%
64,396
+14,153
2383
$1.23M ﹤0.01%
13,507
+12,646
2384
$1.22M ﹤0.01%
19,931
+11,348
2385
$1.22M ﹤0.01%
22,157
+6,482
2386
$1.22M ﹤0.01%
33,239
-28,017
2387
$1.22M ﹤0.01%
12,976
-2,777
2388
$1.22M ﹤0.01%
39,515
-8,221
2389
$1.22M ﹤0.01%
41,871
+2,183
2390
$1.21M ﹤0.01%
53,081
-7,846
2391
$1.21M ﹤0.01%
4,916
-3,042
2392
$1.21M ﹤0.01%
82,412
-872
2393
$1.21M ﹤0.01%
674
+109
2394
$1.21M ﹤0.01%
92,789
+13,000
2395
$1.21M ﹤0.01%
957
-9,735
2396
$1.21M ﹤0.01%
128,603
-6,473
2397
$1.21M ﹤0.01%
12,048
+3,372
2398
$1.2M ﹤0.01%
102,147
+37,719
2399
$1.2M ﹤0.01%
148,315
+16,125
2400
$1.2M ﹤0.01%
39,910
+1,876
94 95
96
97 98