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
6426
$5K ﹤0.01%
336
6427
$5K ﹤0.01%
494
-43
6428
$5K ﹤0.01%
471
6429
$5K ﹤0.01%
500
6430
$5K ﹤0.01%
500
6431
$5K ﹤0.01%
67
-1,725
6432
$5K ﹤0.01%
2,960
6433
$5K ﹤0.01%
500
6434
$5K ﹤0.01%
540
-100
6435
$5K ﹤0.01%
650
6436
$4K ﹤0.01%
+5
6437
$4K ﹤0.01%
1,238
-6,460
6438
$4K ﹤0.01%
274
-723
6439
$4K ﹤0.01%
814
+3
6440
$4K ﹤0.01%
1,400
-500
6441
$4K ﹤0.01%
100
-3,000
6442
$4K ﹤0.01%
15
6443
$4K ﹤0.01%
4,063
6444
$4K ﹤0.01%
+450
6445
$4K ﹤0.01%
408
6446
$4K ﹤0.01%
+802
6447
$4K ﹤0.01%
238
-287
6448
$4K ﹤0.01%
+375
6449
$4K ﹤0.01%
626
6450
$4K ﹤0.01%
179
256 257
258
259 260