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%
4,925
+83
6652
$3K ﹤0.01%
200
-1,450
6653
$3K ﹤0.01%
101
-735
6654
$3K ﹤0.01%
200
6655
$3K ﹤0.01%
84
-43
6656
$3K ﹤0.01%
+80
6657
$3K ﹤0.01%
+201
6658
$2K ﹤0.01%
+24
6659
$2K ﹤0.01%
300
6660
$2K ﹤0.01%
10
-15
6661
$2K ﹤0.01%
37
+7
6662
$2K ﹤0.01%
400
6663
$2K ﹤0.01%
115
6664
$2K ﹤0.01%
+850
6665
$2K ﹤0.01%
84
6666
$2K ﹤0.01%
+150
6667
$2K ﹤0.01%
57
-2,889
6668
$2K ﹤0.01%
90
-450
6669
$2K ﹤0.01%
367
-4,398
6670
$2K ﹤0.01%
230
6671
$2K ﹤0.01%
50
-5
6672
$2K ﹤0.01%
99
+6
6673
$2K ﹤0.01%
410
-10,005
6674
$2K ﹤0.01%
1,166
6675
$2K ﹤0.01%
236
-13
265 266
267
268 269