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
7001
$1K ﹤0.01%
3
7002
$1K ﹤0.01%
62
7003
$1K ﹤0.01%
+10
7004
$1K ﹤0.01%
+27
7005
$1K ﹤0.01%
37
+6
7006
– –
0
7007
$1K ﹤0.01%
+1
7008
$1K ﹤0.01%
43
7009
– –
0
7010
$1K ﹤0.01%
26
7011
– –
-4
7012
$1K ﹤0.01%
63
7013
$1K ﹤0.01%
44
7014
– –
0
7015
$1K ﹤0.01%
11
7016
$1K ﹤0.01%
525
7017
$1K ﹤0.01%
2,340
7018
$1K ﹤0.01%
29
-1
7019
$0 ﹤0.01%
4
-1
7020
$0 ﹤0.01%
5
-285
7021
– –
-66
7022
– –
-15,000
7023
$0 ﹤0.01%
29
7024
– –
-571
7025
– –
-1,073
279 280
281
282 283