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
4101
$182K ﹤0.01%
83,848
+68,348
4102
$182K ﹤0.01%
27,186
+13,500
4103
$182K ﹤0.01%
13,657
+4,144
4104
$182K ﹤0.01%
4,441
-260
4105
$182K ﹤0.01%
7,729
+396
4106
$182K ﹤0.01%
3,019
+85
4107
$182K ﹤0.01%
9,913
+3,198
4108
$182K ﹤0.01%
37,400
-6,600
4109
$181K ﹤0.01%
4,764
-231
4110
$181K ﹤0.01%
1,128
-206,253
4111
$181K ﹤0.01%
5,098
-48
4112
$181K ﹤0.01%
9,020
-3,857
4113
$181K ﹤0.01%
11,466
-900
4114
$181K ﹤0.01%
6,909
+6,005
4115
$181K ﹤0.01%
3,884
+978
4116
$180K ﹤0.01%
48,511
+6,829
4117
$180K ﹤0.01%
9,676
+67
4118
$180K ﹤0.01%
64,309
+792
4119
$180K ﹤0.01%
6,708
-3,365
4120
$180K ﹤0.01%
1,110
-1,175
4121
$179K ﹤0.01%
5,897
-407
4122
$179K ﹤0.01%
4,805
+482
4123
$179K ﹤0.01%
3,325
-19,199
4124
$179K ﹤0.01%
7,218
+2,094
4125
$178K ﹤0.01%
3,434
+1,798
163 164
165
166 167