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
7401
$0 ﹤0.01%
10
-4
7402
$0 ﹤0.01%
+1
7403
– –
-65
7404
$0 ﹤0.01%
+22
7405
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-10
7406
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-85
7407
– –
-176
7408
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0
7409
– –
0
7410
$0 ﹤0.01%
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7411
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40
+15
7412
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0
7413
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10
7414
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-1,098
7415
$0 ﹤0.01%
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7416
$0 ﹤0.01%
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7417
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7418
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+30
7419
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+19
7420
$0 ﹤0.01%
50
-153
7421
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-24
7422
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-30,534
7423
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-325
7424
$0 ﹤0.01%
12
7425
– –
-371
294 295 296
297
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