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
7126
$0 ﹤0.01%
46
7127
$0 ﹤0.01%
10
-10
7128
$0 ﹤0.01%
425
+325
7129
– –
-32
7130
$0 ﹤0.01%
3,000
7131
$0 ﹤0.01%
30
7132
$0 ﹤0.01%
+334
7133
– –
-1,002
7134
$0 ﹤0.01%
50
+15
7135
$0 ﹤0.01%
+100
7136
– –
-500
7137
– –
-6,050
7138
$0 ﹤0.01%
12
-24
7139
$0 ﹤0.01%
+1,494
7140
– –
-18,814
7141
– –
-7,039
7142
– –
-1,500
7143
– –
-260
7144
– –
-312
7145
– –
-30,352
7146
– –
-36
7147
– –
-200
7148
– –
-2,400
7149
– –
-2,962
7150
– –
-3,300
284 285
286
287 288