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
– –
-300
7027
– –
-13,411
7028
– –
-246
7029
– –
-7,416
7030
– –
-25,308
7031
$0 ﹤0.01%
+5,400
7032
– –
-9,748
7033
$0 ﹤0.01%
+3
7034
$0 ﹤0.01%
3
7035
$0 ﹤0.01%
+13
7036
– –
-2,150
7037
$0 ﹤0.01%
4
7038
$0 ﹤0.01%
5
7039
$0 ﹤0.01%
1
-4,999
7040
– –
-110
7041
– –
-190
7042
– –
-100
7043
$0 ﹤0.01%
9
7044
– –
-1
7045
– –
-2,000
7046
– –
-400
7047
– –
-10,096
7048
– –
-25,522
7049
– –
-181
7050
– –
-840
280 281
282
283 284