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
6551
$3K ﹤0.01%
276
+40
6552
$3K ﹤0.01%
316
6553
$3K ﹤0.01%
791
-300
6554
$3K ﹤0.01%
290
-468
6555
$3K ﹤0.01%
83
6556
$3K ﹤0.01%
886
-909
6557
$3K ﹤0.01%
263
+203
6558
$3K ﹤0.01%
86
+26
6559
$3K ﹤0.01%
18
6560
$3K ﹤0.01%
850
-13,846
6561
$3K ﹤0.01%
365
-5,035
6562
$3K ﹤0.01%
248
6563
$3K ﹤0.01%
76
-44
6564
$3K ﹤0.01%
29
-5
6565
$3K ﹤0.01%
120
-2,185
6566
$3K ﹤0.01%
455
+393
6567
$3K ﹤0.01%
37
6568
$3K ﹤0.01%
+94
6569
$3K ﹤0.01%
100
6570
$3K ﹤0.01%
14
+1
6571
$3K ﹤0.01%
1,100
6572
$3K ﹤0.01%
825
6573
$3K ﹤0.01%
400
6574
$3K ﹤0.01%
165
-82
6575
$3K ﹤0.01%
91
+13
261 262
263
264 265