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
– –
-2,000
7202
– –
-100
7203
– –
-1
7204
$0 ﹤0.01%
32
+13
7205
$0 ﹤0.01%
34
+17
7206
$0 ﹤0.01%
213
-1,550
7207
– –
0
7208
– –
-378
7209
$0 ﹤0.01%
+200
7210
– –
-51,203
7211
– –
-24,551
7212
– –
-5,000
7213
– –
-3,267
7214
– –
-7
7215
$0 ﹤0.01%
163
+142
7216
$0 ﹤0.01%
200
-1,900
7217
– –
-1,784
7218
$0 ﹤0.01%
8
-800
7219
$0 ﹤0.01%
3
7220
– –
-250
7221
$0 ﹤0.01%
+8
7222
– –
-1,309
7223
– –
-14,145
7224
– –
-1,000
7225
$0 ﹤0.01%
9
287 288
289
290 291