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
7226
– –
-108
7227
$0 ﹤0.01%
25
7228
$0 ﹤0.01%
4
7229
$0 ﹤0.01%
57
7230
– –
-1,000
7231
– –
-23
7232
$0 ﹤0.01%
+540
7233
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0
7234
– –
-131
7235
$0 ﹤0.01%
+1
7236
$0 ﹤0.01%
9
-4
7237
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-1,000
7238
$0 ﹤0.01%
1
7239
$0 ﹤0.01%
19
-103
7240
– –
-500
7241
$0 ﹤0.01%
10
7242
– –
-462
7243
$0 ﹤0.01%
6
7244
$0 ﹤0.01%
+125
7245
$0 ﹤0.01%
75
7246
$0 ﹤0.01%
1
7247
$0 ﹤0.01%
+133
7248
$0 ﹤0.01%
+15
7249
$0 ﹤0.01%
8
7250
$0 ﹤0.01%
+16
288 289
290
291 292