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
7076
– –
-11,179
7077
– –
-2,404
7078
– –
-1,135
7079
– –
-4,215
7080
– –
-6,264
7081
– –
-7,275
7082
– –
-5,000
7083
– –
-5,385
7084
– –
-529
7085
– –
-5,310
7086
– –
-1,000
7087
– –
-743
7088
– –
-2,631
7089
– –
-12
7090
– –
-1,000
7091
– –
-500
7092
– –
-12,288
7093
– –
-5,300
7094
– –
-10,433
7095
– –
-7,716
7096
– –
-914
7097
– –
-400
7098
– –
-43,375
7099
– –
-1,000
7100
– –
-1,420
282 283
284
285 286