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
5401
$30K ﹤0.01%
7,151
+7,133
5402
$30K ﹤0.01%
514
-32
5403
$30K ﹤0.01%
2,586
-45
5404
$30K ﹤0.01%
1,630
5405
$30K ﹤0.01%
+2,000
5406
$30K ﹤0.01%
1,229
-570
5407
$30K ﹤0.01%
329
-192
5408
$30K ﹤0.01%
1,292
-15,617
5409
$30K ﹤0.01%
1,235
-1,679
5410
$30K ﹤0.01%
+15
5411
$30K ﹤0.01%
285
+61
5412
$30K ﹤0.01%
1,817
-545
5413
$30K ﹤0.01%
3,000
5414
$30K ﹤0.01%
1,374
5415
$30K ﹤0.01%
3,000
5416
$30K ﹤0.01%
558
-51
5417
$29K ﹤0.01%
51
5418
$29K ﹤0.01%
2,450
-1,000
5419
$29K ﹤0.01%
602
+375
5420
$29K ﹤0.01%
23
5421
$29K ﹤0.01%
300
-2,759
5422
$29K ﹤0.01%
1,165
5423
$29K ﹤0.01%
4,685
-7,900
5424
$29K ﹤0.01%
458
-1,795
5425
$29K ﹤0.01%
2,065
+220
215 216
217
218 219