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
$0 ﹤0.01%
100
-14
7052
$0 ﹤0.01%
+500
7053
– –
-300
7054
– –
-1,520
7055
$0 ﹤0.01%
1
-1
7056
$0 ﹤0.01%
400
7057
– –
-500
7058
$0 ﹤0.01%
11
7059
– –
-4,525
7060
$0 ﹤0.01%
50
7061
$0 ﹤0.01%
1
7062
$0 ﹤0.01%
17
+12
7063
$0 ﹤0.01%
+334
7064
– –
0
7065
– –
0
7066
$0 ﹤0.01%
+10
7067
– –
-2,000
7068
– –
-48
7069
$0 ﹤0.01%
+51,957
7070
$0 ﹤0.01%
7
7071
– –
-38
7072
– –
-700
7073
– –
-23,261
7074
– –
-2,000
7075
– –
-500
281 282
283
284 285