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
6476
$4K ﹤0.01%
665
-170
6477
$4K ﹤0.01%
193
+64
6478
$4K ﹤0.01%
471
6479
$4K ﹤0.01%
2,000
6480
$4K ﹤0.01%
354
+2
6481
$4K ﹤0.01%
2,482
-77
6482
$4K ﹤0.01%
359
6483
$4K ﹤0.01%
880
-400
6484
$4K ﹤0.01%
87
-85
6485
$4K ﹤0.01%
225
6486
$4K ﹤0.01%
3,298
6487
$4K ﹤0.01%
278
6488
$4K ﹤0.01%
1,000
-2,970
6489
$4K ﹤0.01%
90
6490
$4K ﹤0.01%
155
6491
$4K ﹤0.01%
91
+12
6492
$4K ﹤0.01%
287
-22
6493
$4K ﹤0.01%
1,460
-1,258
6494
$4K ﹤0.01%
141
6495
– –
0
6496
$4K ﹤0.01%
200
-155
6497
$4K ﹤0.01%
123
6498
$4K ﹤0.01%
35
-60
6499
$4K ﹤0.01%
150
6500
$4K ﹤0.01%
1,481
+1,216
258 259
260
261 262