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
7151
– –
-7,039
7152
– –
-1,500
7153
– –
-260
7154
– –
-312
7155
– –
-30,352
7156
– –
-36
7157
– –
-200
7158
– –
-2,400
7159
– –
-2,962
7160
– –
-3,300
7161
– –
-9,215
7162
– –
-703
7163
– –
-250
7164
– –
-6,886
7165
– –
-103,175
7166
– –
-2,930
7167
– –
-207
7168
– –
-5,384
7169
– –
-14,115
7170
– –
-11,114
7171
– –
-100
7172
– –
-575
7173
– –
-3,450
7174
– –
-10,157
7175
– –
-88,069
285 286
287
288 289