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
5901
$14K ﹤0.01%
3,855
-807
5902
$14K ﹤0.01%
37,824
+8,739
5903
$14K ﹤0.01%
498
-335
5904
$14K ﹤0.01%
1,500
+33
5905
$14K ﹤0.01%
16,029
+16,000
5906
$14K ﹤0.01%
1,445
-930
5907
$14K ﹤0.01%
2,760
-2,717
5908
$14K ﹤0.01%
228
5909
$14K ﹤0.01%
680
-348
5910
$13K ﹤0.01%
180
-273
5911
$13K ﹤0.01%
2,816
+1,000
5912
$13K ﹤0.01%
2,842
5913
$13K ﹤0.01%
2,200
5914
$13K ﹤0.01%
2,386
+1,141
5915
$13K ﹤0.01%
1,442
5916
$13K ﹤0.01%
596
-78,943
5917
$13K ﹤0.01%
39
5918
$13K ﹤0.01%
2,886
-473
5919
$13K ﹤0.01%
395
5920
$13K ﹤0.01%
829
+709
5921
$13K ﹤0.01%
3,182
-3,183
5922
$13K ﹤0.01%
1,339
-195
5923
$13K ﹤0.01%
5,883
-2,965
5924
$13K ﹤0.01%
1,577
+32
5925
$13K ﹤0.01%
3,066
+665
235 236
237
238 239