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
6251
$7K ﹤0.01%
272
+20
6252
$7K ﹤0.01%
109
+43
6253
$7K ﹤0.01%
38,915
-41
6254
$7K ﹤0.01%
1,131
-250
6255
$7K ﹤0.01%
350
+24
6256
$7K ﹤0.01%
164
+24
6257
$7K ﹤0.01%
700
6258
$7K ﹤0.01%
300
6259
$7K ﹤0.01%
340
6260
$7K ﹤0.01%
+183
6261
$7K ﹤0.01%
740
-2,650
6262
$7K ﹤0.01%
209
-127
6263
$7K ﹤0.01%
2,700
+1,800
6264
$7K ﹤0.01%
2,228
+425
6265
$7K ﹤0.01%
636
+575
6266
$7K ﹤0.01%
343
6267
$7K ﹤0.01%
600
+150
6268
$7K ﹤0.01%
189
6269
$7K ﹤0.01%
+8
6270
$7K ﹤0.01%
961
-400
6271
$7K ﹤0.01%
2,418
-1,097
6272
$7K ﹤0.01%
724
+5
6273
$7K ﹤0.01%
1
6274
$7K ﹤0.01%
78
+25
6275
$7K ﹤0.01%
181
249 250
251
252 253