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
5526
$25K ﹤0.01%
3,656
+1,800
5527
$25K ﹤0.01%
14,420
5528
$25K ﹤0.01%
+10,695
5529
$25K ﹤0.01%
1,631
-64
5530
$25K ﹤0.01%
624
5531
$24K ﹤0.01%
14,039
+1,971
5532
$24K ﹤0.01%
204
-636
5533
$24K ﹤0.01%
845
-703
5534
$24K ﹤0.01%
1,037
+43
5535
$24K ﹤0.01%
947
5536
$24K ﹤0.01%
3,328
-2,480
5537
$24K ﹤0.01%
+1,257
5538
$24K ﹤0.01%
859
+708
5539
$24K ﹤0.01%
6
+5
5540
$24K ﹤0.01%
4,300
-3,700
5541
$24K ﹤0.01%
703
-2
5542
$24K ﹤0.01%
1,204
+48
5543
$24K ﹤0.01%
9,600
-150
5544
$24K ﹤0.01%
21
+1
5545
$24K ﹤0.01%
+534
5546
$24K ﹤0.01%
2,622
+2,512
5547
$24K ﹤0.01%
726
-7,893
5548
$24K ﹤0.01%
1,242
-31
5549
$24K ﹤0.01%
26
+1
5550
$24K ﹤0.01%
4,535
220 221
222
223 224