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
7076
– –
-16
7077
– –
-1,608
7078
– –
-1,809
7079
– –
-1,800
7080
$0 ﹤0.01%
+10
7081
– –
-4,030
7082
– –
-400
7083
– –
-57
7084
– –
-390
7085
$0 ﹤0.01%
21
7086
– –
-1,350
7087
– –
-106
7088
– –
-258
7089
– –
-1,900
7090
– –
-34
7091
– –
-2
7092
$0 ﹤0.01%
27
7093
– –
-525
7094
$0 ﹤0.01%
900
7095
$0 ﹤0.01%
26
+17
7096
– –
-1,200
7097
$0 ﹤0.01%
+500
7098
– –
-24
7099
– –
-42
7100
$0 ﹤0.01%
500
282 283
284
285 286