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
6926
$1K ﹤0.01%
33
6927
$1K ﹤0.01%
27
6928
$1K ﹤0.01%
6
-604
6929
$1K ﹤0.01%
124
6930
$1K ﹤0.01%
128
-629
6931
$1K ﹤0.01%
400
6932
$1K ﹤0.01%
300
-200
6933
$1K ﹤0.01%
14
-12
6934
$1K ﹤0.01%
60
6935
$1K ﹤0.01%
300
-1,000
6936
$1K ﹤0.01%
5
6937
$1K ﹤0.01%
8
6938
$1K ﹤0.01%
4
-8
6939
$1K ﹤0.01%
14
6940
$1K ﹤0.01%
138
6941
$1K ﹤0.01%
34
6942
$1K ﹤0.01%
4
-3
6943
$1K ﹤0.01%
76
6944
$1K ﹤0.01%
1,300
6945
$1K ﹤0.01%
3
-3
6946
– –
0
6947
$1K ﹤0.01%
52
6948
$1K ﹤0.01%
52
-17,714
6949
$1K ﹤0.01%
68
-807
6950
$1K ﹤0.01%
500
276 277
278
279 280