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
$48B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,498
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$249M
3
+$165M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

1
+$292M
2
+$226M
3
+$194M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.9M

Sector Composition

1 Technology 9.3%
2 Financials 4.52%
3 Consumer Discretionary 4.24%
4 Healthcare 3.9%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6976
$1K ﹤0.01%
1,300
6977
$1K ﹤0.01%
112
6978
$1K ﹤0.01%
198
+81
6979
$1K ﹤0.01%
20
6980
$1K ﹤0.01%
+2
6981
$1K ﹤0.01%
400
6982
$1K ﹤0.01%
17
-244
6983
$1K ﹤0.01%
3
6984
$1K ﹤0.01%
62
6985
$1K ﹤0.01%
+10
6986
$1K ﹤0.01%
+27
6987
$1K ﹤0.01%
37
+6
6988
– –
0
6989
– –
0
6990
$1K ﹤0.01%
43
6991
– –
0
6992
$1K ﹤0.01%
26
6993
– –
-4
6994
$1K ﹤0.01%
63
6995
$1K ﹤0.01%
44
6996
– –
0
6997
$1K ﹤0.01%
11
6998
$1K ﹤0.01%
525
6999
$1K ﹤0.01%
+25
7000
$1K ﹤0.01%
+200
278 279
280
281 282