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
6126
$9K ﹤0.01%
157
+30
6127
$9K ﹤0.01%
60
6128
$9K ﹤0.01%
331
+123
6129
$9K ﹤0.01%
200
6130
$9K ﹤0.01%
+410
6131
$9K ﹤0.01%
128
-1,080
6132
$9K ﹤0.01%
332
+6
6133
$9K ﹤0.01%
310
6134
$9K ﹤0.01%
207
6135
$9K ﹤0.01%
262
+2
6136
$9K ﹤0.01%
1,340
6137
$9K ﹤0.01%
671
6138
$9K ﹤0.01%
509
-393
6139
$9K ﹤0.01%
24,000
+800
6140
$9K ﹤0.01%
3,000
+2,997
6141
$9K ﹤0.01%
+929
6142
$9K ﹤0.01%
365
-7,556
6143
$9K ﹤0.01%
15
6144
$9K ﹤0.01%
31
+5
6145
$9K ﹤0.01%
340
-11
6146
$9K ﹤0.01%
1,500
-1,905
6147
$9K ﹤0.01%
500
-5,824
6148
$9K ﹤0.01%
93
-24
6149
$9K ﹤0.01%
+1,400
6150
$9K ﹤0.01%
670
-905
244 245
246
247 248