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
7026
$0 ﹤0.01%
9
7027
$0 ﹤0.01%
+1
7028
– –
-600
7029
– –
-2,650
7030
– –
-1,000
7031
– –
-500
7032
– –
-1,002
7033
– –
-590
7034
– –
-5,857
7035
– –
-4,498
7036
– –
-27,500
7037
– –
-181
7038
– –
-347
7039
– –
-1,447
7040
$0 ﹤0.01%
1,362
7041
$0 ﹤0.01%
146
7042
– –
-383,840
7043
– –
-550
7044
– –
-40,750
7045
– –
-1
7046
– –
-125
7047
$0 ﹤0.01%
+20
7048
$0 ﹤0.01%
10
-34
7049
$0 ﹤0.01%
10
-19
7050
– –
-6,280
280 281
282
283 284