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
7276
– –
-520
7277
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-6
7278
– –
-125
7279
$0 ﹤0.01%
39
+5
7280
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-1,000
7281
– –
-47
7282
$0 ﹤0.01%
6
7283
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-154
7284
$0 ﹤0.01%
1
7285
– –
-133
7286
$0 ﹤0.01%
8
7287
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-16
7288
– –
-1,608
7289
– –
-1,809
7290
– –
-1,800
7291
$0 ﹤0.01%
+10
7292
– –
-4,030
7293
– –
-400
7294
– –
-57
7295
– –
-390
7296
$0 ﹤0.01%
21
7297
– –
-1,350
7298
– –
-106
7299
$0 ﹤0.01%
33
7300
– –
-258
290 291
292
293 294