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
5876
$14K ﹤0.01%
232
-840
5877
$14K ﹤0.01%
425
-2,361
5878
$14K ﹤0.01%
969
+209
5879
$14K ﹤0.01%
1,706
-1,226
5880
$14K ﹤0.01%
3,135
-1,900
5881
$14K ﹤0.01%
1,520
-300
5882
$14K ﹤0.01%
708
+202
5883
$14K ﹤0.01%
305
+88
5884
$14K ﹤0.01%
+500
5885
$14K ﹤0.01%
717
-329
5886
$14K ﹤0.01%
2,301
-6,469
5887
$14K ﹤0.01%
1,174
-1,623
5888
$14K ﹤0.01%
443
-40
5889
$14K ﹤0.01%
1,249
5890
$14K ﹤0.01%
12
+4
5891
$14K ﹤0.01%
1,883
-1,898
5892
$14K ﹤0.01%
5
5893
$14K ﹤0.01%
+2,550
5894
$14K ﹤0.01%
525
+80
5895
$14K ﹤0.01%
252
+11
5896
$14K ﹤0.01%
357
-1,052
5897
$14K ﹤0.01%
517
+124
5898
$14K ﹤0.01%
3,360
5899
$14K ﹤0.01%
1,400
5900
$14K ﹤0.01%
4,792
-500
234 235
236
237 238