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
5826
$15K ﹤0.01%
100
+3
5827
$15K ﹤0.01%
1,235
+7
5828
$15K ﹤0.01%
3,160
-738
5829
$15K ﹤0.01%
1,027
5830
$15K ﹤0.01%
294
-6
5831
$15K ﹤0.01%
325
+51
5832
$15K ﹤0.01%
625
5833
$15K ﹤0.01%
29,700
-174
5834
$15K ﹤0.01%
405
-250
5835
$15K ﹤0.01%
980
-1,443
5836
$15K ﹤0.01%
367
+19
5837
– –
0
5838
$15K ﹤0.01%
1,500
5839
$15K ﹤0.01%
432
5840
$15K ﹤0.01%
1,500
+100
5841
$15K ﹤0.01%
400
-150
5842
$15K ﹤0.01%
6,113
5843
$15K ﹤0.01%
1,500
5844
$15K ﹤0.01%
1,189
-118
5845
$15K ﹤0.01%
1,520
5846
$15K ﹤0.01%
195
+152
5847
$15K ﹤0.01%
290
5848
$15K ﹤0.01%
945
5849
$15K ﹤0.01%
1,520
5850
$15K ﹤0.01%
36
232 233
234
235 236