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
7001
– –
-42,345
7002
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-6,563
7003
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-500
7004
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-100
7005
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-18,212
7006
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-40,768
7007
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-185
7008
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-9,386
7009
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-525
7010
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-6,833
7011
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-158,217
7012
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-70,330
7013
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-502
7014
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-4,265
7015
– –
-1,000
7016
– –
-1,810
7017
$0 ﹤0.01%
45
-1
7018
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-338
7019
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-10
7020
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-325
7021
– –
-2,454
7022
– –
-156
7023
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-14,263
7024
– –
-700
7025
– –
-4,805
279 280
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282 283