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
6401
$5K ﹤0.01%
800
-300
6402
$5K ﹤0.01%
296
6403
$5K ﹤0.01%
2,115
-8
6404
$5K ﹤0.01%
240
-2,597
6405
$5K ﹤0.01%
100
-32
6406
$5K ﹤0.01%
656
-73
6407
$5K ﹤0.01%
297
+235
6408
$5K ﹤0.01%
750
-26,640
6409
– –
0
6410
$5K ﹤0.01%
160
6411
$5K ﹤0.01%
+200
6412
$5K ﹤0.01%
121
+2
6413
$5K ﹤0.01%
33
-247
6414
$5K ﹤0.01%
400
-231
6415
– –
0
6416
$5K ﹤0.01%
39
-123
6417
$5K ﹤0.01%
17
-3
6418
$5K ﹤0.01%
246
-217
6419
$5K ﹤0.01%
98
-230
6420
$5K ﹤0.01%
1,259
+100
6421
$5K ﹤0.01%
500
6422
$5K ﹤0.01%
36
6423
$5K ﹤0.01%
333
-4
6424
$5K ﹤0.01%
2,500
6425
$5K ﹤0.01%
340
255 256
257
258 259