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
5501
$26K ﹤0.01%
15,000
+10,000
5502
$26K ﹤0.01%
990
-7,910
5503
$26K ﹤0.01%
6,150
-38,268
5504
$26K ﹤0.01%
477
-169
5505
$26K ﹤0.01%
2,480
+102
5506
$26K ﹤0.01%
953
+203
5507
$26K ﹤0.01%
2,580
-100
5508
$26K ﹤0.01%
422
+341
5509
$25K ﹤0.01%
610
5510
$25K ﹤0.01%
3,500
-43
5511
$25K ﹤0.01%
1,827
5512
$25K ﹤0.01%
1,049
+200
5513
$25K ﹤0.01%
458
+16
5514
$25K ﹤0.01%
168
-28
5515
$25K ﹤0.01%
5,370
+3,000
5516
$25K ﹤0.01%
585
-17
5517
$25K ﹤0.01%
1,460
+817
5518
$25K ﹤0.01%
845
-133
5519
$25K ﹤0.01%
285
-31
5520
$25K ﹤0.01%
5,200
+5,000
5521
$25K ﹤0.01%
13
5522
$25K ﹤0.01%
1,320
-56
5523
$25K ﹤0.01%
3,489
-650
5524
$25K ﹤0.01%
513
-33
5525
$25K ﹤0.01%
2,808
-265,997
219 220
221
222 223