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
2401
$1.2M ﹤0.01%
31,935
+5,558
2402
$1.2M ﹤0.01%
147,814
+551
2403
$1.19M ﹤0.01%
45,833
+3,157
2404
$1.19M ﹤0.01%
16,380
-17,663
2405
$1.19M ﹤0.01%
11,872
+7,034
2406
$1.19M ﹤0.01%
4,362
+373
2407
$1.19M ﹤0.01%
13,782
+1,430
2408
$1.19M ﹤0.01%
53,450
+37,967
2409
$1.19M ﹤0.01%
12,376
+420
2410
$1.19M ﹤0.01%
13,236
-7,488
2411
$1.19M ﹤0.01%
2,098
-5,519
2412
$1.19M ﹤0.01%
42,623
+6,253
2413
$1.19M ﹤0.01%
70,400
-9,573
2414
$1.19M ﹤0.01%
72,908
+686
2415
$1.19M ﹤0.01%
71,609
-5,589
2416
$1.19M ﹤0.01%
63,107
+1,994
2417
$1.18M ﹤0.01%
35,299
+2,296
2418
$1.18M ﹤0.01%
54,228
+1,783
2419
$1.18M ﹤0.01%
87,932
+1,317
2420
$1.18M ﹤0.01%
46,910
+6,435
2421
$1.18M ﹤0.01%
74,144
+72,923
2422
$1.18M ﹤0.01%
157
-154
2423
$1.18M ﹤0.01%
34,649
+30,878
2424
$1.18M ﹤0.01%
54,127
+54,103
2425
$1.17M ﹤0.01%
89,379
-29,932
95 96
97
98 99