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
5851
$15K ﹤0.01%
4,327
+3,278
5852
$15K ﹤0.01%
1,520
5853
$15K ﹤0.01%
400
5854
$15K ﹤0.01%
1,500
5855
$15K ﹤0.01%
83
-3
5856
$15K ﹤0.01%
1,520
5857
$15K ﹤0.01%
1,500
5858
$15K ﹤0.01%
1,520
5859
$15K ﹤0.01%
368
5860
$15K ﹤0.01%
+454
5861
$14K ﹤0.01%
649
-300
5862
$14K ﹤0.01%
149
5863
$14K ﹤0.01%
468
-117
5864
$14K ﹤0.01%
94
-13
5865
$14K ﹤0.01%
775
+440
5866
$14K ﹤0.01%
1,155
-1,109
5867
$14K ﹤0.01%
1,967
5868
$14K ﹤0.01%
+1,300
5869
$14K ﹤0.01%
706
5870
$14K ﹤0.01%
428
+286
5871
$14K ﹤0.01%
550
5872
$14K ﹤0.01%
365
-142
5873
$14K ﹤0.01%
612
5874
$14K ﹤0.01%
+379
5875
$14K ﹤0.01%
1,478
233 234
235
236 237