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
7426
$0 ﹤0.01%
12
7427
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-300
7428
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-15,000
7429
$0 ﹤0.01%
1
7430
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0
7431
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-400
7432
$0 ﹤0.01%
7
7433
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22
-2,051
7434
$0 ﹤0.01%
10
-490
7435
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-2,000
7436
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-38
7437
$0 ﹤0.01%
+3
7438
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0
7439
$0 ﹤0.01%
+21
7440
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-11,750
7441
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0
7442
– –
0
7443
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7444
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-3,315
7445
$0 ﹤0.01%
2
7446
$0 ﹤0.01%
36
+18
7447
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7448
$0 ﹤0.01%
157
7449
$0 ﹤0.01%
220
+100
7450
– –
-145
296 297
298
299 300