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
7301
– –
0
7302
– –
0
7303
– –
-31,100
7304
– –
0
7305
$0 ﹤0.01%
5
-4
7306
– –
-200
7307
$0 ﹤0.01%
21
-4,500
7308
– –
-575
7309
– –
-68
7310
– –
0
7311
$0 ﹤0.01%
154
7312
– –
-256
7313
– –
-300
7314
$0 ﹤0.01%
19
7315
– –
-900
7316
– –
-81
7317
– –
-26
7318
– –
-8,546
7319
– –
-10
7320
– –
-462
7321
– –
-2,500
7322
– –
-500
7323
– –
-520
7324
– –
-6
7325
– –
-125
291 292
293
294 295