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
7276
$0 ﹤0.01%
+250
7277
– –
-1,000
7278
$0 ﹤0.01%
1
7279
– –
-708
7280
$0 ﹤0.01%
+3
7281
$0 ﹤0.01%
+603
7282
$0 ﹤0.01%
+250
7283
$0 ﹤0.01%
51
-30
7284
$0 ﹤0.01%
+12
7285
$0 ﹤0.01%
4
7286
– –
-85
7287
$0 ﹤0.01%
+120
7288
– –
-600
7289
– –
-1
7290
– –
-2,135
7291
$0 ﹤0.01%
200
7292
– –
-179
7293
$0 ﹤0.01%
151
7294
– –
-4,163
7295
$0 ﹤0.01%
64
+32
7296
$0 ﹤0.01%
5
7297
$0 ﹤0.01%
300
7298
$0 ﹤0.01%
160
7299
$0 ﹤0.01%
370
7300
– –
-1,184
290 291
292
293 294