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
7401
– –
-1,000
7402
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-120
7403
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7404
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0
7405
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-885
7406
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-15
7407
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-13,775
7408
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0
7409
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-150
7410
$0 ﹤0.01%
31
-31
7411
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-90
7412
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-42
7413
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-2,200
7414
$0 ﹤0.01%
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7415
$0 ﹤0.01%
+3
7416
$0 ﹤0.01%
10
-4
7417
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+1
7418
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-65
7419
$0 ﹤0.01%
+22
7420
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-10
7421
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-85
7422
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-176
7423
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0
7424
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0
7425
$0 ﹤0.01%
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