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
6851
$1K ﹤0.01%
963
6852
$1K ﹤0.01%
325
6853
$1K ﹤0.01%
1
6854
$1K ﹤0.01%
200
6855
$1K ﹤0.01%
43
+41
6856
$1K ﹤0.01%
113
6857
$1K ﹤0.01%
923
6858
$1K ﹤0.01%
205
6859
$1K ﹤0.01%
40
6860
– –
0
6861
$1K ﹤0.01%
13
-2,297
6862
$1K ﹤0.01%
200
6863
$1K ﹤0.01%
31
-455
6864
$1K ﹤0.01%
222
6865
$1K ﹤0.01%
138
6866
$1K ﹤0.01%
500
6867
$1K ﹤0.01%
100
6868
$1K ﹤0.01%
+83
6869
$1K ﹤0.01%
295
-225
6870
– –
0
6871
$1K ﹤0.01%
+200
6872
$1K ﹤0.01%
155
6873
$1K ﹤0.01%
20
6874
$1K ﹤0.01%
170
-84
6875
$1K ﹤0.01%
34
-893
273 274
275
276 277