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
4226
$154K ﹤0.01%
5,505
+91
4227
$154K ﹤0.01%
5,649
-614
4228
$154K ﹤0.01%
6,112
-168
4229
$154K ﹤0.01%
5,930
+767
4230
$154K ﹤0.01%
23,576
+9,376
4231
$154K ﹤0.01%
2,303
+2,283
4232
$154K ﹤0.01%
1,712
+29
4233
$154K ﹤0.01%
17,779
-119
4234
$153K ﹤0.01%
10,397
+1,627
4235
$153K ﹤0.01%
11,442
-3,110
4236
$153K ﹤0.01%
8,138
+899
4237
$153K ﹤0.01%
19,984
+14,137
4238
$153K ﹤0.01%
18,998
+6,623
4239
$152K ﹤0.01%
6,320
-686
4240
$152K ﹤0.01%
5,329
-20,053
4241
$152K ﹤0.01%
3,932
+3,320
4242
$152K ﹤0.01%
5,597
+278
4243
$152K ﹤0.01%
4,855
-152
4244
$152K ﹤0.01%
3,741
+1,872
4245
$152K ﹤0.01%
6,496
+1,068
4246
$151K ﹤0.01%
2,630
+1,200
4247
$151K ﹤0.01%
2,150
+206
4248
$151K ﹤0.01%
3,370
-123
4249
$151K ﹤0.01%
4,265
+366
4250
$151K ﹤0.01%
12,918
+564
168 169
170
171 172