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
6451
$4K ﹤0.01%
390
6452
$4K ﹤0.01%
+250
6453
$4K ﹤0.01%
2,900
-2,000
6454
$4K ﹤0.01%
16
6455
$4K ﹤0.01%
82
6456
$4K ﹤0.01%
170
6457
$4K ﹤0.01%
233
+28
6458
$4K ﹤0.01%
200
6459
$4K ﹤0.01%
259
-21,451
6460
$4K ﹤0.01%
345
6461
$4K ﹤0.01%
110
+31
6462
$4K ﹤0.01%
130
-910
6463
$4K ﹤0.01%
1,000
-50
6464
$4K ﹤0.01%
199
+59
6465
$4K ﹤0.01%
175
6466
– –
0
6467
$4K ﹤0.01%
+1,000
6468
$4K ﹤0.01%
35
-20
6469
$4K ﹤0.01%
110
+1
6470
$4K ﹤0.01%
212
6471
$4K ﹤0.01%
232
-64
6472
$4K ﹤0.01%
1,248
-1,813
6473
$4K ﹤0.01%
300
6474
$4K ﹤0.01%
159
+36
6475
$4K ﹤0.01%
+16
257 258
259
260 261