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
2576
$782K ﹤0.01%
14,733
+1,190
2577
$781K ﹤0.01%
9,653
+536
2578
$780K ﹤0.01%
2,439
-129
2579
$779K ﹤0.01%
7,605
+1,640
2580
$778K ﹤0.01%
15,339
+6,016
2581
$776K ﹤0.01%
50,388
+1,072
2582
$775K ﹤0.01%
21,834
-868
2583
$774K ﹤0.01%
39,478
+9,822
2584
$774K ﹤0.01%
5,699
-12,922
2585
$774K ﹤0.01%
63,279
+14,094
2586
$773K ﹤0.01%
18,938
-5,469
2587
$772K ﹤0.01%
206,030
-150,000
2588
$771K ﹤0.01%
18,232
+1,799
2589
$770K ﹤0.01%
63,555
+11,532
2590
$769K ﹤0.01%
35,818
+21,968
2591
$768K ﹤0.01%
12,151
+1,348
2592
$768K ﹤0.01%
36,607
-552
2593
$766K ﹤0.01%
3,606
-324
2594
$765K ﹤0.01%
25,986
+53
2595
$765K ﹤0.01%
19,850
+6,309
2596
$764K ﹤0.01%
15,658
+1,858
2597
$763K ﹤0.01%
12,097
+610
2598
$761K ﹤0.01%
12,290
-31
2599
$760K ﹤0.01%
21,975
+16,593
2600
$760K ﹤0.01%
4,408
+468
102 103
104
105 106