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
6226
$8K ﹤0.01%
134
-380
6227
$7K ﹤0.01%
250
6228
$7K ﹤0.01%
+146
6229
$7K ﹤0.01%
30
-5
6230
$7K ﹤0.01%
540
6231
$7K ﹤0.01%
275
6232
$7K ﹤0.01%
+241
6233
$7K ﹤0.01%
415
6234
$7K ﹤0.01%
793
-103
6235
$7K ﹤0.01%
401
+5
6236
$7K ﹤0.01%
554
6237
$7K ﹤0.01%
3,200
+200
6238
$7K ﹤0.01%
173
-175
6239
$7K ﹤0.01%
957
-712
6240
$7K ﹤0.01%
210
-40
6241
$7K ﹤0.01%
843
6242
$7K ﹤0.01%
630
-2,366
6243
$7K ﹤0.01%
512
-638
6244
$7K ﹤0.01%
548
-37
6245
$7K ﹤0.01%
713
-321
6246
$7K ﹤0.01%
101
+1
6247
$7K ﹤0.01%
100
+96
6248
$7K ﹤0.01%
2,043
6249
$7K ﹤0.01%
11
+9
6250
$7K ﹤0.01%
50
-10
248 249
250
251 252