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
7451
– –
-1,000
7452
$0 ﹤0.01%
14
7453
$0 ﹤0.01%
26
7454
– –
-667
7455
– –
-50,500
7456
$0 ﹤0.01%
+7
7457
$0 ﹤0.01%
+1
7458
$0 ﹤0.01%
+208
7459
$0 ﹤0.01%
+1
7460
$0 ﹤0.01%
12
7461
– –
-1
7462
– –
-7
7463
– –
-2
7464
– –
-17
7465
– –
-2,600
7466
– –
-38
7467
$0 ﹤0.01%
+35
7468
– –
0
7469
– –
0
7470
$0 ﹤0.01%
17
-8,692
7471
– –
-112
7472
– –
-112
7473
$0 ﹤0.01%
100
7474
– –
-34
7475
– –
-400
297 298
299
300 301