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
$0 ﹤0.01%
500
7077
– –
-750
7078
$0 ﹤0.01%
51
7079
– –
-12
7080
$0 ﹤0.01%
2,675
7081
– –
-25
7082
– –
-500
7083
$0 ﹤0.01%
4
7084
– –
-50
7085
– –
-6,500
7086
– –
0
7087
– –
-120
7088
– –
-2,600
7089
– –
-60
7090
– –
-345
7091
– –
-1,429
7092
– –
-500
7093
– –
-1
7094
– –
-250
7095
$0 ﹤0.01%
190
7096
– –
-14,874
7097
– –
-4,400
7098
– –
-5,000
7099
– –
-17,350
7100
– –
-69,350
282 283
284
285 286