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
5976
$12K ﹤0.01%
248
-155
5977
$12K ﹤0.01%
409
+115
5978
$12K ﹤0.01%
32
5979
$12K ﹤0.01%
96
-331
5980
$12K ﹤0.01%
125
-15
5981
$12K ﹤0.01%
+150
5982
$12K ﹤0.01%
917
5983
$12K ﹤0.01%
1,200
5984
$12K ﹤0.01%
770
-476
5985
$12K ﹤0.01%
1,250
5986
$12K ﹤0.01%
4,200
5987
$12K ﹤0.01%
2,500
-187
5988
$12K ﹤0.01%
1,200
5989
$12K ﹤0.01%
510
-396
5990
$12K ﹤0.01%
2,190
-245
5991
$12K ﹤0.01%
124
-339
5992
$12K ﹤0.01%
2,539
+71
5993
$12K ﹤0.01%
800
5994
$11K ﹤0.01%
+500
5995
$11K ﹤0.01%
750
+350
5996
$11K ﹤0.01%
1,412
+12
5997
$11K ﹤0.01%
597
-48
5998
– –
0
5999
$11K ﹤0.01%
644
-822
6000
$11K ﹤0.01%
1,127
238 239
240
241 242