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
7251
– –
-362
7252
– –
-29,268
7253
– –
-1,200
7254
– –
-85
7255
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-64
7256
$0 ﹤0.01%
1
7257
– –
-9,658
7258
– –
-174
7259
– –
-222
7260
– –
0
7261
– –
-200
7262
– –
-7,019
7263
– –
-26
7264
$0 ﹤0.01%
344
7265
$0 ﹤0.01%
2
7266
– –
-300
7267
– –
-4,000
7268
– –
-283
7269
$0 ﹤0.01%
1
7270
– –
-20
7271
– –
-500
7272
$0 ﹤0.01%
5
7273
– –
-1,000
7274
$0 ﹤0.01%
8
7275
$0 ﹤0.01%
112
289 290
291
292 293