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
5751
$17K ﹤0.01%
257
-2
5752
$17K ﹤0.01%
1,553
+1,346
5753
$17K ﹤0.01%
10,094
+9,700
5754
$17K ﹤0.01%
+358
5755
$17K ﹤0.01%
760
-2,466
5756
$17K ﹤0.01%
1,500
+150
5757
$17K ﹤0.01%
584
+440
5758
$17K ﹤0.01%
3,000
-26
5759
$17K ﹤0.01%
619
+17
5760
$17K ﹤0.01%
1
5761
$17K ﹤0.01%
379
+33
5762
$17K ﹤0.01%
1,262
-379
5763
$17K ﹤0.01%
+6,991
5764
$17K ﹤0.01%
810
-174
5765
$17K ﹤0.01%
1,228
+154
5766
$17K ﹤0.01%
405
-42
5767
$17K ﹤0.01%
2,400
5768
$17K ﹤0.01%
500
5769
$17K ﹤0.01%
1,750
5770
$17K ﹤0.01%
1,700
5771
$17K ﹤0.01%
+1,335
5772
$16K ﹤0.01%
16,743
5773
$16K ﹤0.01%
380
-364
5774
$16K ﹤0.01%
377
-17
5775
$16K ﹤0.01%
309
-86
229 230
231
232 233