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
6051
$10K ﹤0.01%
730
6052
$10K ﹤0.01%
1,050
-6,417
6053
$10K ﹤0.01%
1,000
6054
$10K ﹤0.01%
1,747
+585
6055
$10K ﹤0.01%
+398
6056
$10K ﹤0.01%
498
-488
6057
$10K ﹤0.01%
58
-80
6058
$10K ﹤0.01%
372
-334
6059
$10K ﹤0.01%
277
+182
6060
$10K ﹤0.01%
1,039
-206
6061
$10K ﹤0.01%
463
6062
$10K ﹤0.01%
712
+2
6063
$10K ﹤0.01%
657
+57
6064
$10K ﹤0.01%
617
-42
6065
$10K ﹤0.01%
1,243
-30
6066
$10K ﹤0.01%
1,000
+875
6067
$10K ﹤0.01%
261
-10
6068
$10K ﹤0.01%
2,000
6069
$10K ﹤0.01%
4,625
-2,870
6070
$10K ﹤0.01%
204
-42
6071
$10K ﹤0.01%
3,277
6072
$10K ﹤0.01%
647
+572
6073
$10K ﹤0.01%
2,500
-4,205
6074
$10K ﹤0.01%
3
-2
6075
$10K ﹤0.01%
220
241 242
243
244 245