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
5926
– –
0
5927
$13K ﹤0.01%
18,807
+5,621
5928
$13K ﹤0.01%
5,700
5929
$13K ﹤0.01%
1,329
+1,300
5930
$13K ﹤0.01%
344
5931
$13K ﹤0.01%
200
-8
5932
$13K ﹤0.01%
721
+33
5933
$13K ﹤0.01%
395
5934
$13K ﹤0.01%
6,391
5935
$13K ﹤0.01%
356
+135
5936
$13K ﹤0.01%
1,822
-1,940
5937
$13K ﹤0.01%
305
+271
5938
$13K ﹤0.01%
810
-235
5939
$13K ﹤0.01%
382
-213
5940
$13K ﹤0.01%
272
+235
5941
$13K ﹤0.01%
1,001
-8,825
5942
$13K ﹤0.01%
200
+114
5943
$13K ﹤0.01%
1,299
5944
$13K ﹤0.01%
301
+2
5945
$13K ﹤0.01%
9,431
-3,203
5946
$13K ﹤0.01%
1,674
+702
5947
$12K ﹤0.01%
363
+300
5948
$12K ﹤0.01%
1,643
5949
$12K ﹤0.01%
3,100
-1,100
5950
$12K ﹤0.01%
+1,020
236 237
238
239 240