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
6526
$4K ﹤0.01%
111
+75
6527
$4K ﹤0.01%
178
+45
6528
$4K ﹤0.01%
1,854
-1,199
6529
$4K ﹤0.01%
610
-176
6530
$4K ﹤0.01%
1,000
6531
$4K ﹤0.01%
100
6532
$4K ﹤0.01%
100
6533
$4K ﹤0.01%
+667
6534
$4K ﹤0.01%
1,860
+1,054
6535
$4K ﹤0.01%
795
+750
6536
$4K ﹤0.01%
350
-1,000
6537
$4K ﹤0.01%
2
-39
6538
$4K ﹤0.01%
339
-677
6539
$4K ﹤0.01%
625
6540
$4K ﹤0.01%
803
6541
$4K ﹤0.01%
140
6542
$4K ﹤0.01%
400
6543
$4K ﹤0.01%
15
-128
6544
$3K ﹤0.01%
+1,000
6545
$3K ﹤0.01%
80
+10
6546
$3K ﹤0.01%
79,389
+12,004
6547
– –
0
6548
– –
0
6549
$3K ﹤0.01%
200
6550
$3K ﹤0.01%
87
-550
260 261
262
263 264