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
2426
$1.17M ﹤0.01%
14,315
+251
2427
$1.17M ﹤0.01%
+33,492
2428
$1.17M ﹤0.01%
46,921
-829,264
2429
$1.17M ﹤0.01%
34,995
+3,865
2430
$1.17M ﹤0.01%
7,782
-7,311
2431
$1.17M ﹤0.01%
62,627
+61,231
2432
$1.17M ﹤0.01%
11,661
+4,332
2433
$1.17M ﹤0.01%
8,574
+692
2434
$1.17M ﹤0.01%
5,389
+316
2435
$1.16M ﹤0.01%
12,435
+1,155
2436
$1.16M ﹤0.01%
170,442
+113,632
2437
$1.16M ﹤0.01%
51,790
-29,772
2438
$1.16M ﹤0.01%
27,427
+33
2439
$1.16M ﹤0.01%
27,699
-241,132
2440
$1.15M ﹤0.01%
32,897
+2,580
2441
$1.15M ﹤0.01%
111,231
-4,804
2442
$1.15M ﹤0.01%
80,245
-1,857
2443
$1.15M ﹤0.01%
23,403
-174
2444
$1.15M ﹤0.01%
67,789
+5,175
2445
$1.15M ﹤0.01%
13,934
-8,466
2446
$1.15M ﹤0.01%
56,788
+7,052
2447
$1.14M ﹤0.01%
4,329
+938
2448
$1.14M ﹤0.01%
68,945
-15,094
2449
$1.14M ﹤0.01%
29,997
-16,002
2450
$1.14M ﹤0.01%
14,173
-1,348
96 97
98
99 100