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
5726
$18K ﹤0.01%
536
-36
5727
$18K ﹤0.01%
57,900
5728
$18K ﹤0.01%
70
-9
5729
$18K ﹤0.01%
762
-184
5730
$18K ﹤0.01%
202
-10
5731
$18K ﹤0.01%
346
-46
5732
$18K ﹤0.01%
17,100
5733
$18K ﹤0.01%
1,516
-6,638
5734
$18K ﹤0.01%
296
-98
5735
$18K ﹤0.01%
2,330
-1,600
5736
$18K ﹤0.01%
1,800
5737
$18K ﹤0.01%
1,750
5738
$18K ﹤0.01%
538
+408
5739
$17K ﹤0.01%
1,453
+345
5740
$17K ﹤0.01%
320
+140
5741
$17K ﹤0.01%
10,183
-100
5742
$17K ﹤0.01%
5,000
5743
$17K ﹤0.01%
1,240
+405
5744
$17K ﹤0.01%
2,732
-278
5745
$17K ﹤0.01%
92
+1
5746
$17K ﹤0.01%
40
-52
5747
$17K ﹤0.01%
730
+400
5748
$17K ﹤0.01%
317
-83
5749
$17K ﹤0.01%
560
+200
5750
$17K ﹤0.01%
532
-1,687
228 229
230
231 232