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
6876
$1K ﹤0.01%
124
-31
6877
$1K ﹤0.01%
325
+311
6878
– –
0
6879
$1K ﹤0.01%
300
-2,600
6880
$1K ﹤0.01%
86
6881
$1K ﹤0.01%
100
6882
$1K ﹤0.01%
+36
6883
$1K ﹤0.01%
200
6884
$1K ﹤0.01%
22
6885
$1K ﹤0.01%
+300
6886
$1K ﹤0.01%
140
+100
6887
$1K ﹤0.01%
96
+12
6888
$1K ﹤0.01%
11
-62
6889
– –
0
6890
$1K ﹤0.01%
497
6891
$1K ﹤0.01%
33
+14
6892
$1K ﹤0.01%
431
+330
6893
$1K ﹤0.01%
100
6894
$1K ﹤0.01%
47
-4,214
6895
$1K ﹤0.01%
147
6896
– –
0
6897
$1K ﹤0.01%
45
6898
$1K ﹤0.01%
+350
6899
$1K ﹤0.01%
32
-100
6900
$1K ﹤0.01%
2
274 275
276
277 278