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%
100
6602
$3K ﹤0.01%
220
6603
$3K ﹤0.01%
325
-1,450
6604
$3K ﹤0.01%
382
-40
6605
$3K ﹤0.01%
178
-27
6606
$3K ﹤0.01%
269
6607
$3K ﹤0.01%
450
6608
$3K ﹤0.01%
250
6609
$3K ﹤0.01%
250
-300
6610
$3K ﹤0.01%
300
6611
$3K ﹤0.01%
4,925
+83
6612
$3K ﹤0.01%
1,000
6613
$3K ﹤0.01%
34
-184
6614
$3K ﹤0.01%
2,284
6615
$3K ﹤0.01%
516
+166
6616
$3K ﹤0.01%
55
6617
$3K ﹤0.01%
391
-500
6618
$3K ﹤0.01%
47
-75
6619
$3K ﹤0.01%
75
6620
$3K ﹤0.01%
99
6621
$3K ﹤0.01%
413
6622
$3K ﹤0.01%
200
-50
6623
$3K ﹤0.01%
98
6624
$3K ﹤0.01%
6
6625
$3K ﹤0.01%
200
-11
263 264
265
266 267