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
6776
$2K ﹤0.01%
175
6777
$2K ﹤0.01%
525
-66,748
6778
$2K ﹤0.01%
30
-7
6779
$2K ﹤0.01%
1,000
6780
– –
0
6781
$1K ﹤0.01%
1,016
-25
6782
$1K ﹤0.01%
67
-617
6783
$1K ﹤0.01%
434
-270
6784
$1K ﹤0.01%
4
6785
$1K ﹤0.01%
23
6786
$1K ﹤0.01%
+660
6787
$1K ﹤0.01%
2,340
6788
$1K ﹤0.01%
16
-232
6789
$1K ﹤0.01%
198
6790
$1K ﹤0.01%
250
6791
$1K ﹤0.01%
+200
6792
$1K ﹤0.01%
+150
6793
$1K ﹤0.01%
50
6794
$1K ﹤0.01%
1,363
6795
$1K ﹤0.01%
200
6796
$1K ﹤0.01%
386
-1,883
6797
$1K ﹤0.01%
56
6798
$1K ﹤0.01%
16
6799
$1K ﹤0.01%
575
6800
$1K ﹤0.01%
568
-2,611
270 271
272
273 274