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
6026
$11K ﹤0.01%
4,100
-4,251
6027
$11K ﹤0.01%
707
6028
$11K ﹤0.01%
3,494
+275
6029
$11K ﹤0.01%
267
6030
$11K ﹤0.01%
636
-48
6031
$11K ﹤0.01%
1,000
-9,305
6032
$11K ﹤0.01%
9
-1
6033
$11K ﹤0.01%
652
-5
6034
$11K ﹤0.01%
4,100
-34,673
6035
$11K ﹤0.01%
359
-3,845
6036
$11K ﹤0.01%
40
6037
$11K ﹤0.01%
907
6038
$11K ﹤0.01%
10,512
6039
$11K ﹤0.01%
1,830
-500
6040
$11K ﹤0.01%
1,120
-50
6041
$11K ﹤0.01%
3,060
+650
6042
$11K ﹤0.01%
357
6043
$10K ﹤0.01%
743
6044
$10K ﹤0.01%
200
-178
6045
$10K ﹤0.01%
1,380
6046
$10K ﹤0.01%
828
-2,740
6047
$10K ﹤0.01%
+730
6048
$10K ﹤0.01%
200
6049
$10K ﹤0.01%
1,197
+29
6050
$10K ﹤0.01%
1,500
-20,750
240 241
242
243 244