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
6351
$5K ﹤0.01%
1
6352
$5K ﹤0.01%
52
6353
$5K ﹤0.01%
1,225
6354
$5K ﹤0.01%
675
+50
6355
$5K ﹤0.01%
2,208
-1,166
6356
$5K ﹤0.01%
147
-8,027
6357
$5K ﹤0.01%
211
-133
6358
$5K ﹤0.01%
155
-26
6359
$5K ﹤0.01%
233
6360
$5K ﹤0.01%
+103
6361
$5K ﹤0.01%
300
-100
6362
$5K ﹤0.01%
+150
6363
$5K ﹤0.01%
554
+14
6364
$5K ﹤0.01%
503
6365
$5K ﹤0.01%
+1,000
6366
$5K ﹤0.01%
1,047
6367
$5K ﹤0.01%
2,000
+330
6368
$5K ﹤0.01%
200
+182
6369
$5K ﹤0.01%
+1,000
6370
$5K ﹤0.01%
700
6371
$5K ﹤0.01%
203
+142
6372
$5K ﹤0.01%
46
-9
6373
$5K ﹤0.01%
545
6374
– –
0
6375
$5K ﹤0.01%
603
253 254
255
256 257