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
6901
$1K ﹤0.01%
66
6902
$1K ﹤0.01%
3
-1
6903
$1K ﹤0.01%
29
-193
6904
$1K ﹤0.01%
71
6905
$1K ﹤0.01%
54
6906
$1K ﹤0.01%
139
-6,309
6907
$1K ﹤0.01%
5
-187
6908
$1K ﹤0.01%
1
-16
6909
$1K ﹤0.01%
50
6910
$1K ﹤0.01%
205
6911
$1K ﹤0.01%
117
6912
$1K ﹤0.01%
30
6913
$1K ﹤0.01%
9
6914
$1K ﹤0.01%
38
-87
6915
$1K ﹤0.01%
111
+15
6916
$1K ﹤0.01%
59
6917
$1K ﹤0.01%
187
-12,574
6918
$1K ﹤0.01%
1,330
-7,915
6919
$1K ﹤0.01%
+264
6920
$1K ﹤0.01%
7
6921
$1K ﹤0.01%
331
6922
$1K ﹤0.01%
16
+1
6923
$1K ﹤0.01%
+70
6924
$1K ﹤0.01%
87
+1
6925
$1K ﹤0.01%
57
275 276
277
278 279