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
6326
$6K ﹤0.01%
35
-2
6327
$6K ﹤0.01%
400
-2,465
6328
$6K ﹤0.01%
500
6329
– –
0
6330
$6K ﹤0.01%
300
6331
$6K ﹤0.01%
236
6332
$6K ﹤0.01%
416
+215
6333
$6K ﹤0.01%
240
-1,684
6334
$6K ﹤0.01%
263
6335
$6K ﹤0.01%
616
-500
6336
$6K ﹤0.01%
486
-1,164
6337
$6K ﹤0.01%
500
-700
6338
$6K ﹤0.01%
241
-1,699
6339
$6K ﹤0.01%
324
-2,231
6340
$6K ﹤0.01%
6,031
+4,831
6341
$6K ﹤0.01%
3,891
+69
6342
$6K ﹤0.01%
2,000
+1,960
6343
$6K ﹤0.01%
1,001
-1,000
6344
– –
0
6345
$5K ﹤0.01%
2,000
6346
$5K ﹤0.01%
21
+19
6347
$5K ﹤0.01%
1,024
-7,871
6348
$5K ﹤0.01%
207
-116
6349
$5K ﹤0.01%
50
-940
6350
$5K ﹤0.01%
10
252 253
254
255 256