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
6301
$6K ﹤0.01%
4
-4
6302
$6K ﹤0.01%
209
-98
6303
$6K ﹤0.01%
71
-480
6304
$6K ﹤0.01%
409
-202
6305
$6K ﹤0.01%
211
-100
6306
$6K ﹤0.01%
350
-320
6307
$6K ﹤0.01%
374
6308
$6K ﹤0.01%
400
6309
$6K ﹤0.01%
780
-389
6310
$6K ﹤0.01%
600
6311
$6K ﹤0.01%
1,167
6312
$6K ﹤0.01%
2,400
6313
$6K ﹤0.01%
348
-2,553
6314
$6K ﹤0.01%
133
6315
$6K ﹤0.01%
1,000
-800
6316
$6K ﹤0.01%
200
-47
6317
$6K ﹤0.01%
+20
6318
$6K ﹤0.01%
730
+30
6319
$6K ﹤0.01%
419
-52
6320
$6K ﹤0.01%
320
+10
6321
$6K ﹤0.01%
229
+101
6322
$6K ﹤0.01%
383
+200
6323
$6K ﹤0.01%
240
-390
6324
$6K ﹤0.01%
93
-1
6325
$6K ﹤0.01%
178
251 252
253
254 255