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
6976
$0 ﹤0.01%
75
-1,000
6977
$0 ﹤0.01%
53
6978
– –
-450
6979
$0 ﹤0.01%
433
6980
– –
-1,460
6981
– –
-6
6982
$0 ﹤0.01%
5
-68
6983
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45
6984
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-250
6985
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-500
6986
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-400
6987
$0 ﹤0.01%
32
-80
6988
$0 ﹤0.01%
15
6989
$0 ﹤0.01%
1,005
6990
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-21
6991
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-1,000
6992
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-200
6993
$0 ﹤0.01%
300
6994
$0 ﹤0.01%
205
6995
$0 ﹤0.01%
1
6996
– –
-12,021
6997
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-1,800
6998
– –
-1,683
6999
– –
-3,060
7000
– –
-800
278 279
280
281 282