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
6176
$8K ﹤0.01%
571
-966
6177
$8K ﹤0.01%
2,200
-848
6178
$8K ﹤0.01%
400
6179
$8K ﹤0.01%
2,387
-4,800
6180
$8K ﹤0.01%
387
6181
$8K ﹤0.01%
649
+2
6182
$8K ﹤0.01%
555
6183
$8K ﹤0.01%
288
6184
$8K ﹤0.01%
1,448
-1,191
6185
$8K ﹤0.01%
300
6186
$8K ﹤0.01%
789
-563
6187
$8K ﹤0.01%
125
-760
6188
$8K ﹤0.01%
600
6189
$8K ﹤0.01%
1,320
-613
6190
$8K ﹤0.01%
200
-385
6191
$8K ﹤0.01%
200
-125
6192
$8K ﹤0.01%
348
+328
6193
$8K ﹤0.01%
1,295
6194
$8K ﹤0.01%
1,042
-668
6195
$8K ﹤0.01%
328
+40
6196
$8K ﹤0.01%
80
6197
$8K ﹤0.01%
1,100
+400
6198
$8K ﹤0.01%
602
6199
$8K ﹤0.01%
819
+26
6200
$8K ﹤0.01%
1,300
+920
246 247
248
249 250