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
– –
-133
7452
$0 ﹤0.01%
12
7453
$0 ﹤0.01%
2
7454
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-49
7455
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7456
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-362
7457
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-29,268
7458
$0 ﹤0.01%
500
7459
$0 ﹤0.01%
+1
7460
$0 ﹤0.01%
+3
7461
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7462
$0 ﹤0.01%
1
7463
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-5,000
7464
– –
-79
7465
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-250
7466
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-300
7467
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7468
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7469
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7470
$0 ﹤0.01%
5
-600
7471
– –
-201
7472
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-1
7473
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-2,000
7474
$0 ﹤0.01%
71
+44
7475
$0 ﹤0.01%
6
-544
297 298
299
300 301