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%
300
-200
7002
$1K ﹤0.01%
350
7003
$1K ﹤0.01%
+500
7004
$1K ﹤0.01%
300
7005
$1K ﹤0.01%
50
7006
$1K ﹤0.01%
200
7007
$1K ﹤0.01%
53
7008
$1K ﹤0.01%
86
+20
7009
$1K ﹤0.01%
38
7010
$1K ﹤0.01%
71
7011
$1K ﹤0.01%
50
7012
$1K ﹤0.01%
300
7013
$1K ﹤0.01%
50
7014
$1K ﹤0.01%
205
-10
7015
$1K ﹤0.01%
30
+7
7016
$1K ﹤0.01%
55
7017
– –
0
7018
$1K ﹤0.01%
157
-4,675
7019
– –
-5,400
7020
– –
-7,200
7021
– –
-400
7022
– –
-200
7023
– –
-605
7024
– –
-43
7025
– –
-273
279 280
281
282 283