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
7176
$0 ﹤0.01%
+500
7177
$0 ﹤0.01%
166
-224
7178
$0 ﹤0.01%
747
-200
7179
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-365
7180
– –
-2,950
7181
– –
-47
7182
– –
-300
7183
– –
-1,000
7184
– –
-300
7185
$0 ﹤0.01%
1
7186
– –
-200
7187
$0 ﹤0.01%
500
7188
$0 ﹤0.01%
400
7189
– –
-1,000
7190
– –
-18,144
7191
– –
-2,700
7192
– –
-4,536
7193
$0 ﹤0.01%
58
+6
7194
$0 ﹤0.01%
50
7195
$0 ﹤0.01%
1
7196
$0 ﹤0.01%
300
7197
– –
-334
7198
– –
-500
7199
– –
-736
7200
– –
-1,200
286 287
288
289 290