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
7301
$0 ﹤0.01%
60
7302
$0 ﹤0.01%
86
-1,000
7303
$0 ﹤0.01%
+167
7304
– –
-501
7305
$0 ﹤0.01%
15
7306
$0 ﹤0.01%
27
7307
$0 ﹤0.01%
62
-879
7308
$0 ﹤0.01%
+240
7309
– –
-17
7310
$0 ﹤0.01%
+156
7311
– –
-500
7312
$0 ﹤0.01%
+600
7313
– –
-101,956
7314
– –
-300
7315
$0 ﹤0.01%
4
7316
$0 ﹤0.01%
+500
7317
$0 ﹤0.01%
200
7318
– –
-302
7319
– –
0
7320
$0 ﹤0.01%
1
7321
$0 ﹤0.01%
+1,238
7322
– –
-3,195
7323
$0 ﹤0.01%
+10
7324
– –
-616
7325
$0 ﹤0.01%
1
291 292
293
294 295