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
6826
$1K ﹤0.01%
2,427
6827
$1K ﹤0.01%
1,150
6828
$1K ﹤0.01%
531
6829
$1K ﹤0.01%
15
-20
6830
$1K ﹤0.01%
2,405
+26
6831
$1K ﹤0.01%
800
6832
$1K ﹤0.01%
80
6833
$1K ﹤0.01%
82
6834
$1K ﹤0.01%
425
6835
$1K ﹤0.01%
50
6836
$1K ﹤0.01%
71
+4
6837
$1K ﹤0.01%
300
6838
$1K ﹤0.01%
214
-855
6839
$1K ﹤0.01%
400
6840
$1K ﹤0.01%
50
6841
$1K ﹤0.01%
74
+13
6842
$1K ﹤0.01%
81
6843
$1K ﹤0.01%
55
+7
6844
$1K ﹤0.01%
14
-12
6845
$1K ﹤0.01%
60
6846
$1K ﹤0.01%
300
-1,746
6847
$1K ﹤0.01%
+10
6848
$1K ﹤0.01%
+10
6849
$1K ﹤0.01%
66
6850
$1K ﹤0.01%
6
272 273
274
275 276