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
7051
– –
-383,840
7052
$0 ﹤0.01%
125
7053
$0 ﹤0.01%
60
7054
$0 ﹤0.01%
86
-1,000
7055
$0 ﹤0.01%
+167
7056
– –
-501
7057
$0 ﹤0.01%
15
7058
$0 ﹤0.01%
27
7059
$0 ﹤0.01%
62
-879
7060
$0 ﹤0.01%
+240
7061
– –
-17
7062
$0 ﹤0.01%
+500
7063
– –
-300
7064
– –
-1,520
7065
$0 ﹤0.01%
1
-1
7066
$0 ﹤0.01%
+500
7067
$0 ﹤0.01%
400
7068
– –
-500
7069
$0 ﹤0.01%
11
7070
– –
-4,525
7071
$0 ﹤0.01%
50
7072
$0 ﹤0.01%
1
7073
$0 ﹤0.01%
17
+12
7074
$0 ﹤0.01%
+334
7075
$0 ﹤0.01%
53
-67
281 282
283
284 285