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
7376
$0 ﹤0.01%
+42
7377
$0 ﹤0.01%
+48
7378
– –
-399
7379
$0 ﹤0.01%
20
7380
$0 ﹤0.01%
2
7381
$0 ﹤0.01%
33
7382
$0 ﹤0.01%
+143
7383
– –
0
7384
$0 ﹤0.01%
2
7385
– –
-3
7386
– –
-1,000
7387
– –
-120
7388
$0 ﹤0.01%
3
7389
– –
0
7390
– –
-885
7391
– –
-15
7392
– –
-13,775
7393
– –
0
7394
– –
-150
7395
$0 ﹤0.01%
31
-31
7396
– –
-90
7397
– –
-42
7398
– –
-2,200
7399
$0 ﹤0.01%
21
-240
7400
$0 ﹤0.01%
+3
294 295
296
297 298