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
6501
$4K ﹤0.01%
500
6502
$4K ﹤0.01%
1,320
6503
$4K ﹤0.01%
1,093
6504
$4K ﹤0.01%
265
6505
$4K ﹤0.01%
484
+74
6506
$4K ﹤0.01%
1,383
+830
6507
$4K ﹤0.01%
176
-1,384
6508
$4K ﹤0.01%
143
-15,635
6509
$4K ﹤0.01%
282
-1,109
6510
$4K ﹤0.01%
259
6511
$4K ﹤0.01%
+265
6512
$4K ﹤0.01%
162
-482
6513
$4K ﹤0.01%
500
-2,063
6514
$4K ﹤0.01%
526
+26
6515
$4K ﹤0.01%
34
+5
6516
$4K ﹤0.01%
89
+45
6517
$4K ﹤0.01%
200
6518
$4K ﹤0.01%
375
6519
$4K ﹤0.01%
537
+50
6520
$4K ﹤0.01%
908
-5,134
6521
$4K ﹤0.01%
300
6522
$4K ﹤0.01%
400
-9,800
6523
$4K ﹤0.01%
450
+100
6524
$4K ﹤0.01%
992
6525
$4K ﹤0.01%
1,000
-21,141
259 260
261
262 263