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
4326
$138K ﹤0.01%
18,500
4327
$138K ﹤0.01%
8,246
-312
4328
$137K ﹤0.01%
5,324
+2,467
4329
$137K ﹤0.01%
16,354
-9,913
4330
$137K ﹤0.01%
4,611
-973
4331
$137K ﹤0.01%
6,920
4332
$136K ﹤0.01%
2,344
+452
4333
$136K ﹤0.01%
10,772
-1,475
4334
$135K ﹤0.01%
4,804
-317
4335
$135K ﹤0.01%
11,574
+1,619
4336
$135K ﹤0.01%
17,454
+5,093
4337
$135K ﹤0.01%
1,898
4338
$135K ﹤0.01%
8,000
+3,595
4339
$135K ﹤0.01%
15,000
+5,671
4340
$134K ﹤0.01%
10,892
+1,567
4341
$134K ﹤0.01%
4,090
+1,687
4342
$134K ﹤0.01%
5,479
+122
4343
$134K ﹤0.01%
32,073
+4,173
4344
$134K ﹤0.01%
316
-54
4345
$134K ﹤0.01%
7,063
+171
4346
$134K ﹤0.01%
53,394
+20,449
4347
$134K ﹤0.01%
4,904
-8,490
4348
$133K ﹤0.01%
5,339
-1,277
4349
$133K ﹤0.01%
3,763
-2,388
4350
$133K ﹤0.01%
1,446
-264
172 173
174
175 176