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
7201
– –
-85
7202
– –
-64
7203
$0 ﹤0.01%
1
7204
– –
-9,658
7205
– –
-174
7206
– –
-222
7207
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0
7208
– –
-200
7209
$0 ﹤0.01%
4
-34
7210
– –
-993
7211
– –
-558
7212
– –
-5
7213
– –
-200
7214
– –
-7,019
7215
– –
-26
7216
$0 ﹤0.01%
344
7217
$0 ﹤0.01%
2
7218
– –
-300
7219
– –
-4,000
7220
– –
-283
7221
$0 ﹤0.01%
1
7222
– –
-20
7223
– –
-500
7224
$0 ﹤0.01%
5
7225
– –
-1,000
287 288
289
290 291