Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
1
$1.45B 2.82%
8,738,500
-167,887
2
$1.43B 2.77%
3,281,465
-77,467
3
$734M 1.42%
1,800,316
-81,428
4
$701M 1.36%
2,402,040
+77,884
5
$656M 1.27%
2,412,660
-237,173
6
$595M 1.15%
5,955,222
+329,139
7
$595M 1.15%
4,423,609
-8,927
8
$574M 1.11%
3,670,120
+92,220
9
$574M 1.11%
6,970,662
+3,373,834
10
$552M 1.07%
11,701,956
+502,053
11
$495M 0.96%
25,395,279
+15,781,782
12
$482M 0.94%
1,337,078
+29,980
13
$445M 0.86%
5,605,967
+270,274
14
$444M 0.86%
4,258,219
+445,259
15
$434M 0.84%
23,714,524
+1,014,548
16
$396M 0.77%
2,671,039
+20,142
17
$368M 0.71%
7,170,883
+420,248
18
$362M 0.7%
4,776,882
+487,858
19
$361M 0.7%
7,951,750
+1,591,842
20
$359M 0.7%
15,238,374
+625,740
21
$357M 0.69%
1,055,040
+46,052
22
$330M 0.64%
1,174,340
-32,831
23
$314M 0.61%
4,748,847
+296,922
24
$283M 0.55%
2,806,050
-277,462
25
$256M 0.5%
10,172,560
+592,980
1
2 3 4 5