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%
48
7377
– –
-2,770
7378
– –
-538
7379
– –
-200
7380
– –
-631
7381
$0 ﹤0.01%
33
7382
$0 ﹤0.01%
100
-43
7383
$0 ﹤0.01%
+21
7384
– –
-11,750
7385
$0 ﹤0.01%
1
7386
– –
0
7387
– –
-110
7388
– –
-3,315
7389
$0 ﹤0.01%
2
7390
$0 ﹤0.01%
36
+18
7391
– –
-162
7392
$0 ﹤0.01%
157
7393
$0 ﹤0.01%
220
+100
7394
$0 ﹤0.01%
13
7395
– –
-145
7396
– –
-1,000
7397
$0 ﹤0.01%
14
7398
$0 ﹤0.01%
26
7399
– –
-667
7400
– –
-50,500
294 295
296
297 298