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
– –
-14,145
7427
– –
-1,000
7428
$0 ﹤0.01%
9
7429
$0 ﹤0.01%
6
7430
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-1
7431
$0 ﹤0.01%
18
+9
7432
$0 ﹤0.01%
+11
7433
$0 ﹤0.01%
+30
7434
– –
-1,219
7435
– –
-17
7436
– –
-328
7437
– –
-480
7438
$0 ﹤0.01%
+7
7439
– –
-275
7440
– –
-250
7441
– –
-150
7442
– –
0
7443
– –
0
7444
– –
-600
7445
$0 ﹤0.01%
31
+7
7446
– –
-69
7447
– –
-800
7448
$0 ﹤0.01%
1
-16
7449
– –
0
7450
$0 ﹤0.01%
+490
296 297
298
299 300