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
7476
$0 ﹤0.01%
1
-915
7477
– –
-4,060
7478
$0 ﹤0.01%
547
-400
7479
$0 ﹤0.01%
3
-1,713
7480
$0 ﹤0.01%
2
-16
7481
$0 ﹤0.01%
4
7482
$0 ﹤0.01%
29
7483
$0 ﹤0.01%
+2,000
7484
$0 ﹤0.01%
191
-1,926
7485
$0 ﹤0.01%
42
7486
– –
-700
7487
$0 ﹤0.01%
48
7488
– –
-2,770
7489
– –
-538
7490
– –
-200
7491
– –
-631
7492
$0 ﹤0.01%
33
7493
$0 ﹤0.01%
100
-43
7494
$0 ﹤0.01%
13
7495
$0 ﹤0.01%
+30
7496
– –
-1,219
7497
$0 ﹤0.01%
4
-34
7498
– –
-993
7499
– –
-558
7500
– –
-5
298 299
300
301 302