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
7326
– –
-1,000
7327
– –
-1,000
7328
$0 ﹤0.01%
1
7329
– –
-451
7330
$0 ﹤0.01%
3
-658
7331
$0 ﹤0.01%
100
7332
– –
-580
7333
$0 ﹤0.01%
6
-3,457
7334
– –
-2,913
7335
– –
-100
7336
– –
-2,132
7337
– –
-1,553
7338
$0 ﹤0.01%
38
-3,000
7339
– –
-38,449
7340
$0 ﹤0.01%
10
-182
7341
$0 ﹤0.01%
232
7342
– –
-4
7343
$0 ﹤0.01%
547
-400
7344
$0 ﹤0.01%
3
-1,713
7345
$0 ﹤0.01%
2
-16
7346
$0 ﹤0.01%
4
7347
– –
-500
7348
$0 ﹤0.01%
10
7349
– –
-3
7350
$0 ﹤0.01%
5
292 293
294
295 296