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
6676
$2K ﹤0.01%
46
6677
$2K ﹤0.01%
+1,500
6678
$2K ﹤0.01%
136
+55
6679
$2K ﹤0.01%
250
6680
$2K ﹤0.01%
173
+64
6681
$2K ﹤0.01%
1,100
6682
– –
0
6683
$2K ﹤0.01%
68
-51
6684
$2K ﹤0.01%
300
6685
$2K ﹤0.01%
10
-15
6686
$2K ﹤0.01%
37
+7
6687
$2K ﹤0.01%
400
6688
$2K ﹤0.01%
115
6689
$2K ﹤0.01%
+850
6690
$2K ﹤0.01%
84
6691
$2K ﹤0.01%
+150
6692
$2K ﹤0.01%
57
-2,889
6693
$2K ﹤0.01%
90
-450
6694
$2K ﹤0.01%
300
6695
$2K ﹤0.01%
203
6696
$2K ﹤0.01%
76
+47
6697
$2K ﹤0.01%
43
+8
6698
$2K ﹤0.01%
100
6699
$2K ﹤0.01%
300
-700
6700
$2K ﹤0.01%
546
266 267
268
269 270