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
7376
$0 ﹤0.01%
4
-46
7377
– –
-78
7378
– –
0
7379
– –
-1,030
7380
– –
-710
7381
$0 ﹤0.01%
100
7382
$0 ﹤0.01%
10
7383
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-2,500
7384
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-1,393
7385
$0 ﹤0.01%
3
-27
7386
– –
-3,850
7387
– –
-1,200
7388
– –
-480
7389
– –
-796
7390
$0 ﹤0.01%
+25
7391
$0 ﹤0.01%
250
7392
– –
-1,000
7393
$0 ﹤0.01%
1
-1
7394
– –
-403
7395
$0 ﹤0.01%
311
+1
7396
$0 ﹤0.01%
4
7397
– –
-11,671
7398
– –
-31
7399
– –
-2,730
7400
$0 ﹤0.01%
20
294 295
296
297 298