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
7326
– –
0
7327
$0 ﹤0.01%
8
7328
$0 ﹤0.01%
19
-1,876
7329
– –
0
7330
$0 ﹤0.01%
100
-472
7331
$0 ﹤0.01%
2
-3
7332
$0 ﹤0.01%
32
+3
7333
$0 ﹤0.01%
10
7334
$0 ﹤0.01%
3
7335
$0 ﹤0.01%
38
7336
$0 ﹤0.01%
+42
7337
$0 ﹤0.01%
+100
7338
– –
-535
7339
$0 ﹤0.01%
2
-7
7340
$0 ﹤0.01%
+47
7341
$0 ﹤0.01%
5
-14
7342
$0 ﹤0.01%
6
-258
7343
– –
-1,714
7344
– –
-24
7345
$0 ﹤0.01%
10
7346
– –
-227
7347
– –
-25
7348
– –
-25,177
7349
$0 ﹤0.01%
250
-11,000
7350
– –
-67
292 293
294
295 296