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
7026
– –
-502
7027
– –
-4,265
7028
– –
-1,000
7029
– –
-338
7030
– –
-10
7031
– –
-325
7032
– –
-2,454
7033
– –
-156
7034
– –
-14,263
7035
– –
-700
7036
– –
-4,805
7037
– –
-300
7038
– –
-13,411
7039
– –
-246
7040
– –
-7,416
7041
– –
-25,308
7042
$0 ﹤0.01%
+3
7043
$0 ﹤0.01%
+5,400
7044
– –
-9,748
7045
$0 ﹤0.01%
+3
7046
$0 ﹤0.01%
3
7047
$0 ﹤0.01%
+13
7048
– –
-2,150
7049
$0 ﹤0.01%
4
7050
$0 ﹤0.01%
5
280 281
282
283 284