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
– –
-6,895
7102
$0 ﹤0.01%
+1
7103
– –
-250
7104
– –
-1,000
7105
– –
-1,000
7106
$0 ﹤0.01%
1
7107
$0 ﹤0.01%
+6
7108
– –
-2,500
7109
– –
0
7110
$0 ﹤0.01%
600
7111
– –
-100
7112
$0 ﹤0.01%
500
7113
– –
-750
7114
$0 ﹤0.01%
51
7115
– –
-12
7116
$0 ﹤0.01%
2,675
7117
– –
-25
7118
– –
-690
7119
– –
-500
7120
$0 ﹤0.01%
200
7121
– –
-346
7122
$0 ﹤0.01%
151
-1,000
7123
– –
-1,002
7124
$0 ﹤0.01%
300
7125
$0 ﹤0.01%
300
-300
283 284
285
286 287