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
6576
$3K ﹤0.01%
350
-440
6577
$3K ﹤0.01%
207
6578
$3K ﹤0.01%
61
+28
6579
$3K ﹤0.01%
400
6580
$3K ﹤0.01%
157
+50
6581
$3K ﹤0.01%
925
-52
6582
$3K ﹤0.01%
330
+86
6583
$3K ﹤0.01%
203
6584
$3K ﹤0.01%
351
6585
$3K ﹤0.01%
5,000
6586
$3K ﹤0.01%
163
6587
$3K ﹤0.01%
141
6588
$3K ﹤0.01%
15
6589
$3K ﹤0.01%
+95
6590
$3K ﹤0.01%
500
-15,900
6591
$3K ﹤0.01%
+109
6592
$3K ﹤0.01%
43
6593
$3K ﹤0.01%
180
-20
6594
$3K ﹤0.01%
+138
6595
$3K ﹤0.01%
1,500
-435
6596
$3K ﹤0.01%
411
+236
6597
$3K ﹤0.01%
90
+26
6598
$3K ﹤0.01%
91
-209
6599
$3K ﹤0.01%
100
6600
$3K ﹤0.01%
500
-10
262 263
264
265 266