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
7351
$0 ﹤0.01%
2
-3
7352
$0 ﹤0.01%
32
+3
7353
$0 ﹤0.01%
10
7354
$0 ﹤0.01%
3
7355
$0 ﹤0.01%
62
7356
– –
-100
7357
– –
-4,804
7358
– –
0
7359
$0 ﹤0.01%
+47
7360
$0 ﹤0.01%
38
7361
$0 ﹤0.01%
+42
7362
$0 ﹤0.01%
+100
7363
$0 ﹤0.01%
2
-7
7364
$0 ﹤0.01%
40
+15
7365
– –
0
7366
$0 ﹤0.01%
10
7367
– –
-1,098
7368
$0 ﹤0.01%
6
7369
$0 ﹤0.01%
+100
7370
– –
-1
7371
$0 ﹤0.01%
+30
7372
$0 ﹤0.01%
+19
7373
$0 ﹤0.01%
50
-153
7374
– –
-24
7375
– –
-30,534
293 294
295
296 297