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
4351
$133K ﹤0.01%
4,106
+342
4352
$132K ﹤0.01%
2,605
-741
4353
$132K ﹤0.01%
1,624
-44
4354
$132K ﹤0.01%
4,251
-281
4355
$132K ﹤0.01%
6,957
+1,662
4356
$131K ﹤0.01%
8,432
+1,099
4357
$131K ﹤0.01%
5,242
+1,838
4358
$131K ﹤0.01%
2,933
+211
4359
$131K ﹤0.01%
28,511
+2,703
4360
$131K ﹤0.01%
1,770
+1,141
4361
$131K ﹤0.01%
+9,170
4362
$131K ﹤0.01%
2,629
-1,081
4363
$130K ﹤0.01%
3,137
-114
4364
$130K ﹤0.01%
4,530
-590
4365
$130K ﹤0.01%
2,225
+794
4366
$130K ﹤0.01%
3,041
-17,379
4367
$130K ﹤0.01%
3,715
-4,024
4368
$130K ﹤0.01%
476
+35
4369
$130K ﹤0.01%
42
+27
4370
$129K ﹤0.01%
7,019
-1,597
4371
$129K ﹤0.01%
5,427
-25
4372
$129K ﹤0.01%
1,052
4373
$129K ﹤0.01%
1,957
+57
4374
$129K ﹤0.01%
6,972
+1,614
4375
$129K ﹤0.01%
8,061
-4,900
173 174
175
176 177