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
3751
$273K ﹤0.01%
4,946
-712
3752
$273K ﹤0.01%
19,054
-20,341
3753
$272K ﹤0.01%
1,068
-1,313
3754
$272K ﹤0.01%
+32,701
3755
$272K ﹤0.01%
7,162
-3,370
3756
$271K ﹤0.01%
4,612
+299
3757
$271K ﹤0.01%
6,528
-4
3758
$271K ﹤0.01%
5,505
+4,459
3759
$271K ﹤0.01%
22,226
+16,843
3760
$271K ﹤0.01%
10,383
+4,575
3761
$270K ﹤0.01%
4,111
+721
3762
$270K ﹤0.01%
7,365
+384
3763
$270K ﹤0.01%
16,230
+6,830
3764
$270K ﹤0.01%
4,223
-2,911
3765
$269K ﹤0.01%
6,801
+298
3766
$269K ﹤0.01%
20,194
+360
3767
$269K ﹤0.01%
11,459
-158
3768
$269K ﹤0.01%
1,055
+118
3769
$268K ﹤0.01%
14,371
+3,099
3770
$268K ﹤0.01%
5,588
+3,833
3771
$268K ﹤0.01%
12,257
-1,304
3772
$266K ﹤0.01%
19,117
-889
3773
$266K ﹤0.01%
4,836
-118
3774
$266K ﹤0.01%
7,334
+5,406
3775
$266K ﹤0.01%
22,837
+9,788
149 150
151
152 153