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
2326
$1.31M ﹤0.01%
16,511
-11,129
2327
$1.31M ﹤0.01%
25,053
-13,943
2328
$1.3M ﹤0.01%
12,318
-993
2329
$1.3M ﹤0.01%
39,646
-94
2330
$1.3M ﹤0.01%
5,492
-498
2331
$1.3M ﹤0.01%
32,167
-19,396
2332
$1.3M ﹤0.01%
32,648
+242
2333
$1.3M ﹤0.01%
27,110
+5,718
2334
$1.29M ﹤0.01%
35,569
+3,458
2335
$1.29M ﹤0.01%
116,792
+358
2336
$1.29M ﹤0.01%
64,985
-208
2337
$1.29M ﹤0.01%
378,461
+116,290
2338
$1.29M ﹤0.01%
48,227
+40,029
2339
$1.29M ﹤0.01%
36,133
-10,233
2340
$1.29M ﹤0.01%
14,955
+174
2341
$1.29M ﹤0.01%
115,476
-586
2342
$1.29M ﹤0.01%
41,128
+2,786
2343
$1.29M ﹤0.01%
23,306
-38,329
2344
$1.29M ﹤0.01%
21,567
+3,147
2345
$1.29M ﹤0.01%
34,833
+651
2346
$1.29M ﹤0.01%
52,055
+12,491
2347
$1.29M ﹤0.01%
96,966
+6,665
2348
$1.29M ﹤0.01%
25,500
+427
2349
$1.28M ﹤0.01%
4,091
-1,357
2350
$1.28M ﹤0.01%
173,187
-31,570
92 93
94
95 96