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
5351
$33K ﹤0.01%
2,218
+101
5352
$33K ﹤0.01%
676
+182
5353
$33K ﹤0.01%
638
-64
5354
$33K ﹤0.01%
5,518
+37
5355
$33K ﹤0.01%
501
-223
5356
$33K ﹤0.01%
2,600
+100
5357
$33K ﹤0.01%
429
-25
5358
$33K ﹤0.01%
924
-535
5359
$33K ﹤0.01%
15,260
-311
5360
$33K ﹤0.01%
1,269
+110
5361
$33K ﹤0.01%
563
-356
5362
$33K ﹤0.01%
5,500
5363
$33K ﹤0.01%
2,518
+2,504
5364
$33K ﹤0.01%
278
-122
5365
$33K ﹤0.01%
8,514
-6,097
5366
$32K ﹤0.01%
+367
5367
$32K ﹤0.01%
4,766
+1,903
5368
$32K ﹤0.01%
1,196
+578
5369
$32K ﹤0.01%
978
+39
5370
$32K ﹤0.01%
6,890
+1,940
5371
$32K ﹤0.01%
1,627
+57
5372
$32K ﹤0.01%
57,431
-4,000
5373
$32K ﹤0.01%
7,635
+966
5374
$32K ﹤0.01%
20
5375
$32K ﹤0.01%
4,414
-3,219
213 214
215
216 217