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
6376
$5K ﹤0.01%
209
6377
$5K ﹤0.01%
23
-87
6378
$5K ﹤0.01%
142
+92
6379
$5K ﹤0.01%
219
-17
6380
$5K ﹤0.01%
650
-60
6381
$5K ﹤0.01%
3,381
+2,912
6382
$5K ﹤0.01%
117
6383
$5K ﹤0.01%
133
-68
6384
$5K ﹤0.01%
+57
6385
$5K ﹤0.01%
865
6386
$5K ﹤0.01%
1,222
-3,319
6387
$5K ﹤0.01%
9
6388
$5K ﹤0.01%
500
6389
$5K ﹤0.01%
682
+194
6390
$5K ﹤0.01%
500
6391
$5K ﹤0.01%
+4,500
6392
$5K ﹤0.01%
43
+33
6393
$5K ﹤0.01%
500
6394
$5K ﹤0.01%
501
6395
$5K ﹤0.01%
6,539
+1,482
6396
$5K ﹤0.01%
10,300
6397
$5K ﹤0.01%
500
6398
$5K ﹤0.01%
281
6399
$5K ﹤0.01%
470
-6,700
6400
$5K ﹤0.01%
717
+392
254 255
256
257 258