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
5476
$26K ﹤0.01%
+1,745
5477
$26K ﹤0.01%
3,545
-87
5478
$26K ﹤0.01%
1,150
-375
5479
$26K ﹤0.01%
6,575
-188
5480
$26K ﹤0.01%
3,841
5481
$26K ﹤0.01%
4,225
-334
5482
$26K ﹤0.01%
965
+6
5483
$26K ﹤0.01%
481
-67,638
5484
$26K ﹤0.01%
2,994
-978
5485
$26K ﹤0.01%
9,141
-1,367
5486
$26K ﹤0.01%
785
+700
5487
$26K ﹤0.01%
2,908
-640
5488
$26K ﹤0.01%
333
-80
5489
$26K ﹤0.01%
6,850
+181
5490
$26K ﹤0.01%
1,550
+1
5491
$26K ﹤0.01%
1,056
-419
5492
$26K ﹤0.01%
969
-136
5493
$26K ﹤0.01%
6,470
+200
5494
$26K ﹤0.01%
4,351
+1,722
5495
$26K ﹤0.01%
910
+152
5496
$26K ﹤0.01%
1,120
+425
5497
$26K ﹤0.01%
1,125
5498
$26K ﹤0.01%
461
-1,582
5499
$26K ﹤0.01%
1,193
+832
5500
$26K ﹤0.01%
1,264
+137
218 219
220
221 222