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
6626
$3K ﹤0.01%
116
-7
6627
$3K ﹤0.01%
1,500
6628
$3K ﹤0.01%
200
6629
$3K ﹤0.01%
357
-60
6630
$3K ﹤0.01%
44,841
+44,327
6631
$3K ﹤0.01%
+14,774
6632
$3K ﹤0.01%
61
+3
6633
$3K ﹤0.01%
200
6634
$3K ﹤0.01%
284
-23
6635
$3K ﹤0.01%
14
6636
$3K ﹤0.01%
100
6637
$3K ﹤0.01%
534
-149
6638
– –
0
6639
$3K ﹤0.01%
500
-1,140
6640
$3K ﹤0.01%
50
-20
6641
$3K ﹤0.01%
800
+400
6642
$3K ﹤0.01%
110
+100
6643
$3K ﹤0.01%
89
+5
6644
$3K ﹤0.01%
91
6645
$3K ﹤0.01%
100
6646
$3K ﹤0.01%
1,225
6647
$3K ﹤0.01%
500
-1,568
6648
$3K ﹤0.01%
125
-102
6649
$3K ﹤0.01%
1,000
6650
$3K ﹤0.01%
200
-1,450
264 265
266
267 268