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
7401
$0 ﹤0.01%
+7
7402
$0 ﹤0.01%
+1
7403
$0 ﹤0.01%
+97
7404
– –
-2,000
7405
– –
-100
7406
– –
-1
7407
$0 ﹤0.01%
32
+13
7408
$0 ﹤0.01%
34
+17
7409
$0 ﹤0.01%
213
-1,550
7410
– –
0
7411
– –
-378
7412
$0 ﹤0.01%
+200
7413
– –
-51,203
7414
– –
-24,551
7415
– –
-5,000
7416
– –
-3,267
7417
– –
-73
7418
$0 ﹤0.01%
163
+142
7419
$0 ﹤0.01%
200
-1,900
7420
– –
-1,784
7421
$0 ﹤0.01%
8
-800
7422
$0 ﹤0.01%
3
7423
– –
-250
7424
$0 ﹤0.01%
+8
7425
– –
-1,309
295 296
297
298 299