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
3901
$231K ﹤0.01%
13,548
+1,475
3902
$231K ﹤0.01%
3,052
-160
3903
$230K ﹤0.01%
169,079
+3,000
3904
$230K ﹤0.01%
7,920
-641
3905
$230K ﹤0.01%
12,128
-534
3906
$229K ﹤0.01%
10,375
3907
$229K ﹤0.01%
6,059
+407
3908
$229K ﹤0.01%
1,973
-10
3909
$228K ﹤0.01%
18,493
-1,493
3910
$228K ﹤0.01%
1,178
3911
$228K ﹤0.01%
4,266
-516
3912
$228K ﹤0.01%
5,900
+272
3913
$228K ﹤0.01%
6,625
-26,861
3914
$228K ﹤0.01%
9,241
+5,631
3915
– –
0
3916
$228K ﹤0.01%
40,253
+5,915
3917
$228K ﹤0.01%
402
3918
$227K ﹤0.01%
1,485
3919
$227K ﹤0.01%
4,397
+1,143
3920
$227K ﹤0.01%
3,369
3921
$227K ﹤0.01%
9,768
+2,450
3922
$227K ﹤0.01%
4,197
-1,388
3923
$226K ﹤0.01%
3,110
+387
3924
$226K ﹤0.01%
+11,795
3925
$226K ﹤0.01%
2,719
-2,270
155 156
157
158 159