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
6751
$2K ﹤0.01%
1,187
6752
$2K ﹤0.01%
84
-386
6753
$2K ﹤0.01%
53
-88
6754
$2K ﹤0.01%
200
6755
$2K ﹤0.01%
1,000
6756
$2K ﹤0.01%
+1,140
6757
$2K ﹤0.01%
798
+49
6758
$2K ﹤0.01%
1,000
6759
$2K ﹤0.01%
377
+177
6760
$2K ﹤0.01%
+364
6761
$2K ﹤0.01%
200
6762
$2K ﹤0.01%
1,000
6763
$2K ﹤0.01%
57
-142
6764
$2K ﹤0.01%
350
+97
6765
$2K ﹤0.01%
1,700
6766
$2K ﹤0.01%
214
6767
$2K ﹤0.01%
200
6768
$2K ﹤0.01%
200
6769
$2K ﹤0.01%
66
6770
$2K ﹤0.01%
+285
6771
$2K ﹤0.01%
100
-1,561
6772
$2K ﹤0.01%
116
+103
6773
$2K ﹤0.01%
2,211
6774
$2K ﹤0.01%
1
6775
$2K ﹤0.01%
380
-268
269 270
271
272 273