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
7226
$0 ﹤0.01%
8
7227
$0 ﹤0.01%
112
7228
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-1,057
7229
$0 ﹤0.01%
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-166
7230
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-100
7231
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7232
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0
7233
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-1,676
7234
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7235
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7236
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7237
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7238
$0 ﹤0.01%
50
7239
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-150
7240
$0 ﹤0.01%
1
-50
7241
$0 ﹤0.01%
12
7242
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-1,000
7243
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0
7244
– –
-17,785
7245
$0 ﹤0.01%
2
7246
– –
-676
7247
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-4,159
7248
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-282
7249
– –
-19,100
7250
– –
0
288 289
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291 292