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
7126
$0 ﹤0.01%
81
7127
– –
-300
7128
$0 ﹤0.01%
100
7129
$0 ﹤0.01%
150
-25
7130
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2
-3
7131
$0 ﹤0.01%
700
7132
$0 ﹤0.01%
300
7133
$0 ﹤0.01%
160
7134
$0 ﹤0.01%
6,047
+47
7135
$0 ﹤0.01%
431
+61
7136
– –
-100
7137
$0 ﹤0.01%
352
+299
7138
$0 ﹤0.01%
358
+299
7139
– –
-250
7140
$0 ﹤0.01%
50
7141
$0 ﹤0.01%
1,150
7142
– –
-3,900
7143
$0 ﹤0.01%
621
7144
$0 ﹤0.01%
25
7145
– –
-200
7146
– –
-38
7147
– –
-60
7148
$0 ﹤0.01%
11
7149
– –
-500
7150
– –
-100
284 285
286
287 288