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
– –
-85
7277
$0 ﹤0.01%
+120
7278
– –
-600
7279
– –
-1
7280
– –
-2,135
7281
$0 ﹤0.01%
200
7282
– –
-179
7283
$0 ﹤0.01%
151
7284
– –
-4,163
7285
$0 ﹤0.01%
64
+32
7286
$0 ﹤0.01%
5
7287
$0 ﹤0.01%
300
7288
$0 ﹤0.01%
160
7289
$0 ﹤0.01%
370
7290
– –
-1,184
7291
$0 ﹤0.01%
53
7292
$0 ﹤0.01%
59
7293
$0 ﹤0.01%
50
-100
7294
$0 ﹤0.01%
621
7295
$0 ﹤0.01%
+24
7296
$0 ﹤0.01%
11
7297
– –
0
7298
$0 ﹤0.01%
3
7299
$0 ﹤0.01%
4
7300
$0 ﹤0.01%
125
290 291
292
293 294