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
7176
– –
-605
7177
– –
-43
7178
– –
-273
7179
$0 ﹤0.01%
1
7180
$0 ﹤0.01%
3
-8
7181
– –
0
7182
$0 ﹤0.01%
+15
7183
$0 ﹤0.01%
15
+5
7184
$0 ﹤0.01%
62
7185
– –
-100
7186
– –
-4,804
7187
– –
0
7188
– –
0
7189
– –
-3
7190
$0 ﹤0.01%
13
-4
7191
$0 ﹤0.01%
3
-4
7192
– –
-214
7193
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-251
7194
– –
-7,639
7195
– –
-10,000
7196
$0 ﹤0.01%
+1
7197
$0 ﹤0.01%
24
7198
– –
0
7199
$0 ﹤0.01%
26
-12
7200
$0 ﹤0.01%
344
286 287
288
289 290