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
5451
$28K ﹤0.01%
1,296
+353
5452
$27K ﹤0.01%
+1,420
5453
$27K ﹤0.01%
131
-634
5454
$27K ﹤0.01%
388
-733
5455
$27K ﹤0.01%
1,335
+708
5456
$27K ﹤0.01%
695
-9,632
5457
$27K ﹤0.01%
1,110
-346
5458
$27K ﹤0.01%
243
-99
5459
$27K ﹤0.01%
4,000
5460
$27K ﹤0.01%
497
-204
5461
$27K ﹤0.01%
9,500
-350
5462
$27K ﹤0.01%
4,753
-5,519
5463
$27K ﹤0.01%
995
-324
5464
$27K ﹤0.01%
3,808
+633
5465
$27K ﹤0.01%
282
+3
5466
$27K ﹤0.01%
3,806
-5,475
5467
$27K ﹤0.01%
98
-47
5468
$27K ﹤0.01%
972
-1,725
5469
$27K ﹤0.01%
101
-56
5470
$27K ﹤0.01%
2,702
5471
$27K ﹤0.01%
+1,000
5472
$27K ﹤0.01%
325
+92
5473
$27K ﹤0.01%
+1,104
5474
$27K ﹤0.01%
3,327
-1,000
5475
$26K ﹤0.01%
899
217 218
219
220 221