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
5626
$21K ﹤0.01%
2,030
+80
5627
$21K ﹤0.01%
2,670
5628
$21K ﹤0.01%
635
5629
$21K ﹤0.01%
532
+14
5630
$21K ﹤0.01%
+7,500
5631
$21K ﹤0.01%
4,274
+2,770
5632
$21K ﹤0.01%
998
+43
5633
$21K ﹤0.01%
899
5634
$20K ﹤0.01%
550
+502
5635
$20K ﹤0.01%
3,450
-52,785
5636
$20K ﹤0.01%
3,725
+450
5637
$20K ﹤0.01%
8,174
-10,902
5638
$20K ﹤0.01%
250
-8
5639
$20K ﹤0.01%
925
5640
$20K ﹤0.01%
810
+51
5641
$20K ﹤0.01%
332
+61
5642
$20K ﹤0.01%
358
+6
5643
$20K ﹤0.01%
4,068
-2,100
5644
$20K ﹤0.01%
817
+9
5645
$20K ﹤0.01%
585
+59
5646
$20K ﹤0.01%
263
+18
5647
$20K ﹤0.01%
21,626
+361
5648
$20K ﹤0.01%
731
+129
5649
$20K ﹤0.01%
826
-9,028
5650
$20K ﹤0.01%
656
+173
224 225
226
227 228