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
7151
$0 ﹤0.01%
1,000
7152
$0 ﹤0.01%
4
7153
– –
-705
7154
– –
-7,281
7155
$0 ﹤0.01%
8
7156
– –
-250
7157
$0 ﹤0.01%
190
7158
– –
-14,874
7159
– –
-4,400
7160
– –
-5,000
7161
– –
-17,350
7162
– –
-69,350
7163
$0 ﹤0.01%
125
7164
– –
-250
7165
– –
-167
7166
– –
-5,775
7167
– –
-200
7168
– –
-914
7169
$0 ﹤0.01%
389
7170
– –
-8,200
7171
$0 ﹤0.01%
38
+19
7172
$0 ﹤0.01%
500
7173
$0 ﹤0.01%
60
7174
– –
-12,420
7175
$0 ﹤0.01%
86
285 286
287
288 289