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%
310
7352
$0 ﹤0.01%
4
7353
$0 ﹤0.01%
31
7354
$0 ﹤0.01%
20
7355
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-6
7356
– –
-222
7357
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-20
7358
$0 ﹤0.01%
+81
7359
$0 ﹤0.01%
100
7360
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0
7361
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7362
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7363
$0 ﹤0.01%
2
7364
– –
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7365
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7366
$0 ﹤0.01%
5
7367
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20
-625
7368
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0
7369
– –
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7370
$0 ﹤0.01%
12
7371
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7
7372
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-344
7373
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7374
– –
-1,591
7375
$0 ﹤0.01%
+29
293 294
295
296 297