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
6651
$3K ﹤0.01%
101
-735
6652
$3K ﹤0.01%
200
6653
$3K ﹤0.01%
84
-43
6654
$3K ﹤0.01%
+80
6655
$3K ﹤0.01%
+201
6656
$3K ﹤0.01%
18
6657
$3K ﹤0.01%
92
-11
6658
$2K ﹤0.01%
+24
6659
$2K ﹤0.01%
1,864
6660
$2K ﹤0.01%
+52
6661
$2K ﹤0.01%
1,250
6662
$2K ﹤0.01%
27
6663
$2K ﹤0.01%
29
-13
6664
$2K ﹤0.01%
130
6665
$2K ﹤0.01%
78
6666
$2K ﹤0.01%
53
6667
$2K ﹤0.01%
5
-55
6668
$2K ﹤0.01%
500
+450
6669
$2K ﹤0.01%
211
-395
6670
$2K ﹤0.01%
527
-3,596
6671
$2K ﹤0.01%
53
-3
6672
$2K ﹤0.01%
48
6673
$2K ﹤0.01%
+800
6674
$2K ﹤0.01%
200
6675
$2K ﹤0.01%
+100
265 266
267
268 269