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
6601
$3K ﹤0.01%
+14,774
6602
$3K ﹤0.01%
61
+3
6603
$3K ﹤0.01%
200
6604
$3K ﹤0.01%
284
-23
6605
$3K ﹤0.01%
14
6606
$3K ﹤0.01%
100
6607
$3K ﹤0.01%
534
-149
6608
– –
0
6609
$3K ﹤0.01%
500
-1,140
6610
$3K ﹤0.01%
50
-20
6611
$3K ﹤0.01%
800
+400
6612
$3K ﹤0.01%
110
+100
6613
$3K ﹤0.01%
89
+5
6614
$3K ﹤0.01%
91
6615
$3K ﹤0.01%
100
6616
$3K ﹤0.01%
350
-440
6617
$3K ﹤0.01%
207
6618
$3K ﹤0.01%
61
+28
6619
$3K ﹤0.01%
400
6620
$3K ﹤0.01%
157
+50
6621
$3K ﹤0.01%
925
-52
6622
$3K ﹤0.01%
330
+86
6623
$3K ﹤0.01%
203
6624
$3K ﹤0.01%
351
6625
$3K ﹤0.01%
5,000
263 264
265
266 267