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
7501
– –
-200
7502
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-35
7503
$0 ﹤0.01%
33
7504
– –
-150
7505
$0 ﹤0.01%
107
-1,451
7506
– –
-250
7507
– –
0
7508
– –
-2,327
7509
– –
-300
7510
– –
-600
7511
– –
-35
7512
$0 ﹤0.01%
800
7513
$0 ﹤0.01%
+297
7514
– –
-150
7515
– –
-500
7516
$0 ﹤0.01%
4
7517
– –
-50
7518
– –
-6,500
7519
– –
0
7520
– –
-120
7521
– –
-2,600
7522
– –
-60
7523
– –
-345
7524
– –
-1,429
7525
– –
-1
299 300
301
302 303