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
4851
$68K ﹤0.01%
1,051
+346
4852
$68K ﹤0.01%
1,356
-73
4853
$68K ﹤0.01%
120
4854
$68K ﹤0.01%
1,203
-1,073
4855
$68K ﹤0.01%
5,092
+13
4856
$68K ﹤0.01%
1,512
-615
4857
$68K ﹤0.01%
8,571
-32,021
4858
$67K ﹤0.01%
1,999
-954
4859
$67K ﹤0.01%
8,715
4860
$67K ﹤0.01%
+7,900
4861
$67K ﹤0.01%
1,044
-199
4862
$67K ﹤0.01%
1,642
-20
4863
$67K ﹤0.01%
26,174
+7,076
4864
$67K ﹤0.01%
2,323
+55
4865
$67K ﹤0.01%
319,852
+2,663
4866
$67K ﹤0.01%
1,326
-1,139
4867
$67K ﹤0.01%
2,014
-4,934
4868
$67K ﹤0.01%
7,122
+7,060
4869
$67K ﹤0.01%
1
4870
$66K ﹤0.01%
1,496
+186
4871
$66K ﹤0.01%
2,153
+1,223
4872
$66K ﹤0.01%
5,003
-253
4873
$66K ﹤0.01%
3,580
-200
4874
$66K ﹤0.01%
+3,410
4875
$66K ﹤0.01%
2,064
+1,864
193 194
195
196 197