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
7251
– –
-26
7252
– –
-3,200
7253
$0 ﹤0.01%
400
7254
$0 ﹤0.01%
21
-313
7255
$0 ﹤0.01%
+1
7256
$0 ﹤0.01%
+300
7257
$0 ﹤0.01%
3
-271
7258
– –
-5,275
7259
$0 ﹤0.01%
800
7260
$0 ﹤0.01%
+27
7261
$0 ﹤0.01%
25
7262
$0 ﹤0.01%
900
7263
$0 ﹤0.01%
130
7264
– –
-1,520
7265
$0 ﹤0.01%
+500
7266
– –
0
7267
$0 ﹤0.01%
+250
7268
– –
-1,000
7269
$0 ﹤0.01%
1
7270
– –
-708
7271
$0 ﹤0.01%
+3
7272
$0 ﹤0.01%
+603
7273
$0 ﹤0.01%
+250
7274
$0 ﹤0.01%
51
-30
7275
$0 ﹤0.01%
+12
289 290
291
292 293