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
7201
$0 ﹤0.01%
2
7202
– –
-200
7203
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7204
– –
-4,000
7205
$0 ﹤0.01%
+11
7206
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1
7207
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75
7208
$0 ﹤0.01%
+20
7209
– –
-32
7210
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7211
$0 ﹤0.01%
265
+91
7212
$0 ﹤0.01%
5
7213
$0 ﹤0.01%
8
-200
7214
– –
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7215
– –
-5,940
7216
$0 ﹤0.01%
24
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7217
$0 ﹤0.01%
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7218
$0 ﹤0.01%
14
-35
7219
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14
7220
$0 ﹤0.01%
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7221
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7222
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-500
7223
$0 ﹤0.01%
3
+1
7224
$0 ﹤0.01%
+12
7225
$0 ﹤0.01%
+200
287 288
289
290 291