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
6951
$1K ﹤0.01%
60
6952
$1K ﹤0.01%
82
+77
6953
$1K ﹤0.01%
143
6954
$1K ﹤0.01%
15
6955
$1K ﹤0.01%
63
6956
$1K ﹤0.01%
19
-11,876
6957
$1K ﹤0.01%
50
6958
$1K ﹤0.01%
300
-1,746
6959
$0 ﹤0.01%
1
-5
6960
$0 ﹤0.01%
75
-1,000
6961
$0 ﹤0.01%
53
6962
– –
-450
6963
$0 ﹤0.01%
433
6964
– –
-1,460
6965
– –
-6
6966
$0 ﹤0.01%
5
-68
6967
$0 ﹤0.01%
45
6968
– –
-250
6969
– –
-500
6970
– –
-400
6971
– –
-10
6972
$0 ﹤0.01%
+10
6973
– –
-1,000
6974
$0 ﹤0.01%
42
-65
6975
$0 ﹤0.01%
100
-2,010
277 278
279
280 281