Osaic Holdings Portfolio holdings
AUM
$68.4B
1-Year Est. Return
18.84%
This Fund
S&P 500
1 Year Est. Return
+18.84%
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Holding
7,498
Top Buys
| 1 | +$350M | |
| 2 | +$249M | |
| 3 | +$165M | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 5 |
Apple
AAPL
|
+$119M |
Top Sells
| 1 | +$292M | |
| 2 | +$226M | |
| 3 | +$194M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.6M |
| 5 |
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% |