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
5651
$20K ﹤0.01%
996
+260
5652
$20K ﹤0.01%
748
-3,229
5653
$20K ﹤0.01%
1,137
-15,259
5654
$20K ﹤0.01%
1,839
+644
5655
$20K ﹤0.01%
4,900
5656
$20K ﹤0.01%
1,256
-2,202
5657
$20K ﹤0.01%
3,967
+364
5658
$20K ﹤0.01%
2,020
5659
$20K ﹤0.01%
2,000
5660
$20K ﹤0.01%
1,985
-750
5661
$20K ﹤0.01%
17,975
+2,000
5662
$20K ﹤0.01%
199
5663
$20K ﹤0.01%
1,676
-227
5664
$20K ﹤0.01%
2,000
5665
$20K ﹤0.01%
2,005
5666
$20K ﹤0.01%
71
5667
$20K ﹤0.01%
2,020
5668
$20K ﹤0.01%
2,000
5669
$20K ﹤0.01%
2,000
5670
$20K ﹤0.01%
1,372
+159
5671
$20K ﹤0.01%
8,687
5672
$20K ﹤0.01%
40
-267
5673
$20K ﹤0.01%
670
-70
5674
$19K ﹤0.01%
1,429
5675
$19K ﹤0.01%
26
+6
225 226
227
228 229