Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$304M
2
+$253M
3
+$191M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.2M

Top Sells

1
+$389M
2
+$87.7M
3
+$84.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$64.3M

Sector Composition

1 Technology 8.78%
2 Financials 4.67%
3 Healthcare 4.12%
4 Consumer Discretionary 4.04%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$293K ﹤0.01%
19,080
+1,714
3702
$293K ﹤0.01%
21,083
+973
3703
$293K ﹤0.01%
5,203
+275
3704
$292K ﹤0.01%
12,408
-657
3705
$291K ﹤0.01%
9,552
+514
3706
$291K ﹤0.01%
6,850
-37,916
3707
$291K ﹤0.01%
7,776
+52
3708
$291K ﹤0.01%
35,820
+28
3709
$291K ﹤0.01%
9,058
+1,190
3710
$290K ﹤0.01%
5,300
-4,866
3711
$290K ﹤0.01%
6,165
+2,425
3712
$289K ﹤0.01%
10,280
+4,262
3713
$288K ﹤0.01%
7,822
+422
3714
$288K ﹤0.01%
5,165
+141
3715
$287K ﹤0.01%
7,069
-19,421
3716
$287K ﹤0.01%
13,495
+9,787
3717
$287K ﹤0.01%
+9,779
3718
$287K ﹤0.01%
6,920
-12,812
3719
$286K ﹤0.01%
12,906
-1,075
3720
$286K ﹤0.01%
5,042
+535
3721
$286K ﹤0.01%
6,575
-17,494
3722
$284K ﹤0.01%
+9,347
3723
$284K ﹤0.01%
10,303
+1,387
3724
$284K ﹤0.01%
2,765
+2,525
3725
$284K ﹤0.01%
133,406
-12,626
147 148
149
150 151