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
7101
$0 ﹤0.01%
125
7102
– –
-250
7103
– –
-167
7104
– –
-5,775
7105
– –
-200
7106
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-914
7107
$0 ﹤0.01%
389
7108
– –
-8,200
7109
$0 ﹤0.01%
38
+19
7110
$0 ﹤0.01%
500
7111
$0 ﹤0.01%
60
7112
– –
-12,420
7113
$0 ﹤0.01%
86
7114
– –
-501
7115
– –
-167
7116
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-300
7117
– –
-3,000
7118
– –
-500
7119
– –
-50
7120
– –
-50
7121
– –
-1
7122
$0 ﹤0.01%
30
-970
7123
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-200
7124
– –
-10,469
7125
$0 ﹤0.01%
15
283 284
285
286 287