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
5426
$29K ﹤0.01%
92
-106
5427
$29K ﹤0.01%
11
5428
$29K ﹤0.01%
680
+577
5429
$29K ﹤0.01%
1,758
+325
5430
$29K ﹤0.01%
+9,000
5431
$29K ﹤0.01%
586
-199
5432
$29K ﹤0.01%
3,082
-1,549
5433
$28K ﹤0.01%
2,959
+500
5434
$28K ﹤0.01%
18
5435
$28K ﹤0.01%
3,999
+1,293
5436
$28K ﹤0.01%
846
+5
5437
$28K ﹤0.01%
4,070
+1,794
5438
$28K ﹤0.01%
8,000
-5,106
5439
$28K ﹤0.01%
1,508
+954
5440
$28K ﹤0.01%
1,575
-5,100
5441
$28K ﹤0.01%
823
5442
$28K ﹤0.01%
660
+1
5443
$28K ﹤0.01%
1,525
+242
5444
$28K ﹤0.01%
3,230
+1,230
5445
$28K ﹤0.01%
1,128
+816
5446
$28K ﹤0.01%
2,008
5447
$28K ﹤0.01%
1,333
-9,079
5448
$28K ﹤0.01%
833
5449
$28K ﹤0.01%
6,455
-1,890
5450
$28K ﹤0.01%
6,818
-3,060
216 217
218
219 220