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
– –
-300
7477
– –
-500
7478
$0 ﹤0.01%
19
-58
7479
$0 ﹤0.01%
13
-7
7480
– –
-3,300
7481
– –
0
7482
$0 ﹤0.01%
21
7483
– –
-50
7484
– –
0
7485
$0 ﹤0.01%
+208
7486
$0 ﹤0.01%
+1
7487
$0 ﹤0.01%
12
7488
– –
-1
7489
– –
-7
7490
– –
-5
7491
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-17
7492
– –
-2,600
7493
– –
-38
7494
$0 ﹤0.01%
1
-623
7495
$0 ﹤0.01%
100
7496
$0 ﹤0.01%
10
7497
– –
-799
7498
$0 ﹤0.01%
8
-4
7499
$0 ﹤0.01%
38
7500
$0 ﹤0.01%
+3
298 299
300
301 302