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
7051
– –
-17,511
7052
– –
-709
7053
– –
-1,362
7054
$0 ﹤0.01%
50
-96
7055
– –
-22,604
7056
– –
-10,701
7057
$0 ﹤0.01%
250
-28,075
7058
$0 ﹤0.01%
555
-22,685
7059
– –
-1,150
7060
– –
-1,476
7061
– –
-28,662
7062
– –
-7,623
7063
$0 ﹤0.01%
1
-26
7064
– –
-600
7065
– –
-149
7066
$0 ﹤0.01%
15
-55
7067
$0 ﹤0.01%
88
+86
7068
– –
-690
7069
– –
-259
7070
– –
-1,000
7071
$0 ﹤0.01%
+6
7072
– –
-2,500
7073
– –
0
7074
$0 ﹤0.01%
600
7075
– –
-100
281 282
283
284 285