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
3951
$220K ﹤0.01%
9,750
-27,033
3952
$220K ﹤0.01%
45,141
-1,022
3953
$219K ﹤0.01%
16,580
-8,763
3954
$218K ﹤0.01%
1,768
-148
3955
$218K ﹤0.01%
2,008
-334
3956
$217K ﹤0.01%
7,750
3957
$217K ﹤0.01%
5,925
-1,702
3958
$217K ﹤0.01%
2,632
+344
3959
$217K ﹤0.01%
15,331
-100
3960
$216K ﹤0.01%
39,506
+1,993
3961
$216K ﹤0.01%
9,562
+3,550
3962
$216K ﹤0.01%
5,517
+678
3963
$215K ﹤0.01%
1,333
+65
3964
$215K ﹤0.01%
3,011
-992
3965
$215K ﹤0.01%
6,491
+229
3966
$215K ﹤0.01%
17,027
+7,388
3967
$215K ﹤0.01%
3,178
+67
3968
$214K ﹤0.01%
6,316
-3,611
3969
$214K ﹤0.01%
15,871
-239
3970
$214K ﹤0.01%
4,858
+444
3971
$214K ﹤0.01%
708
3972
$213K ﹤0.01%
35,777
3973
$213K ﹤0.01%
6,325
-376
3974
$213K ﹤0.01%
5,480
-595
3975
$213K ﹤0.01%
15,948
+221
157 158
159
160 161