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
6276
$7K ﹤0.01%
200
6277
$7K ﹤0.01%
243
+18
6278
$7K ﹤0.01%
195
6279
$7K ﹤0.01%
696
6280
$7K ﹤0.01%
2,000
6281
$7K ﹤0.01%
63
-229
6282
$7K ﹤0.01%
33,000
+10,000
6283
$7K ﹤0.01%
313
+63
6284
– –
0
6285
$7K ﹤0.01%
+59,041
6286
$7K ﹤0.01%
1,213
6287
$7K ﹤0.01%
487
6288
$6K ﹤0.01%
200
6289
$6K ﹤0.01%
6
+1
6290
$6K ﹤0.01%
200
6291
$6K ﹤0.01%
+1
6292
$6K ﹤0.01%
400
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6293
$6K ﹤0.01%
309
-21
6294
$6K ﹤0.01%
380
-269
6295
$6K ﹤0.01%
220
6296
$6K ﹤0.01%
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6297
$6K ﹤0.01%
133
+4
6298
$6K ﹤0.01%
200
6299
$6K ﹤0.01%
935
+645
6300
$6K ﹤0.01%
224
-731
250 251
252
253 254