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
2451
$1.14M ﹤0.01%
31,246
+5,323
2452
$1.14M ﹤0.01%
24,702
+552
2453
$1.13M ﹤0.01%
44,407
-13,173
2454
$1.13M ﹤0.01%
8,736
-2,855
2455
$1.13M ﹤0.01%
9,364
-86
2456
$1.13M ﹤0.01%
55,344
+41
2457
$1.13M ﹤0.01%
17,071
-7,530
2458
$1.13M ﹤0.01%
95,597
+16,151
2459
$1.13M ﹤0.01%
36,755
+5,110
2460
$1.13M ﹤0.01%
38,602
-5,234
2461
$1.13M ﹤0.01%
38,834
+3,679
2462
$1.12M ﹤0.01%
5,375
+1,611
2463
$1.12M ﹤0.01%
77,722
-13,893
2464
$1.12M ﹤0.01%
35,836
+15,186
2465
$1.12M ﹤0.01%
12,710
+4,082
2466
$1.11M ﹤0.01%
10,344
-16
2467
$1.11M ﹤0.01%
17,274
+2,467
2468
$1.11M ﹤0.01%
6,014
+575
2469
$1.11M ﹤0.01%
12,094
-257
2470
$1.11M ﹤0.01%
27,863
+407
2471
$1.11M ﹤0.01%
3,578
-104
2472
$1.11M ﹤0.01%
94,643
+2,032
2473
$1.11M ﹤0.01%
13,740
+5,917
2474
$1.11M ﹤0.01%
158,433
-40,468
2475
$1.11M ﹤0.01%
39,305
+2,317
97 98
99
100 101