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
5701
$18K ﹤0.01%
1,809
+83
5702
$18K ﹤0.01%
764
-292
5703
$18K ﹤0.01%
+1,377
5704
$18K ﹤0.01%
328
5705
$18K ﹤0.01%
768
+252
5706
$18K ﹤0.01%
1,535
-198
5707
$18K ﹤0.01%
1,100
-5
5708
$18K ﹤0.01%
242
+156
5709
$18K ﹤0.01%
347
-1,000
5710
$18K ﹤0.01%
+287
5711
– –
0
5712
$18K ﹤0.01%
3,450
+6
5713
$18K ﹤0.01%
200
5714
$18K ﹤0.01%
404
-265
5715
$18K ﹤0.01%
420
5716
$18K ﹤0.01%
255
-60
5717
$18K ﹤0.01%
+640
5718
$18K ﹤0.01%
352
5719
$18K ﹤0.01%
403
+3
5720
$18K ﹤0.01%
2,879
+359
5721
– –
-1
5722
$18K ﹤0.01%
3,725
-11,351
5723
$18K ﹤0.01%
608
-2,668
5724
$18K ﹤0.01%
1,898
-8,700
5725
$18K ﹤0.01%
2,936
+19
227 228
229
230 231