Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
7351
– –
0
7352
$0 ﹤0.01%
+15
7353
$0 ﹤0.01%
15
+5
7354
$0 ﹤0.01%
62
7355
– –
-100
7356
– –
-4,804
7357
– –
0
7358
$0 ﹤0.01%
+47
7359
– –
-24
7360
$0 ﹤0.01%
10
7361
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-227
7362
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-25
7363
– –
-25,177
7364
$0 ﹤0.01%
250
-11,000
7365
– –
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7366
$0 ﹤0.01%
310
7367
$0 ﹤0.01%
4
7368
$0 ﹤0.01%
31
7369
$0 ﹤0.01%
20
7370
– –
-6
7371
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-222
7372
– –
-20
7373
$0 ﹤0.01%
+81
7374
$0 ﹤0.01%
100
7375
– –
0
293 294
295
296 297