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
7101
– –
-32
7102
$0 ﹤0.01%
3,000
7103
$0 ﹤0.01%
30
7104
$0 ﹤0.01%
+334
7105
– –
-1,002
7106
$0 ﹤0.01%
50
+15
7107
$0 ﹤0.01%
+100
7108
– –
-500
7109
– –
-6,050
7110
$0 ﹤0.01%
12
-24
7111
$0 ﹤0.01%
+1,494
7112
$0 ﹤0.01%
+10
7113
– –
-2,000
7114
– –
-48
7115
$0 ﹤0.01%
+51,957
7116
$0 ﹤0.01%
7
7117
– –
-38
7118
– –
-700
7119
– –
-23,261
7120
– –
-2,000
7121
– –
-500
7122
– –
-11,179
7123
– –
-2,404
7124
– –
-1,135
7125
– –
-4,215
283 284
285
286 287