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
2751
$653K ﹤0.01%
26,234
+966
2752
$652K ﹤0.01%
11,855
+2,545
2753
$652K ﹤0.01%
17,098
+5,664
2754
$651K ﹤0.01%
42,165
+2,863
2755
$651K ﹤0.01%
179,836
-9,094
2756
$650K ﹤0.01%
43,220
2757
$649K ﹤0.01%
20,769
-223
2758
$649K ﹤0.01%
5,857
+566
2759
$648K ﹤0.01%
24,650
-1,250
2760
$647K ﹤0.01%
12,908
+6,038
2761
$647K ﹤0.01%
11,283
+378
2762
$645K ﹤0.01%
12,874
-4,265
2763
$644K ﹤0.01%
9,709
-63
2764
$644K ﹤0.01%
+66,650
2765
$643K ﹤0.01%
35,888
+714
2766
$642K ﹤0.01%
36,254
-14,972
2767
$642K ﹤0.01%
7,350
+423
2768
$642K ﹤0.01%
5,351
-2,002
2769
$642K ﹤0.01%
8,605
+1,313
2770
$642K ﹤0.01%
12,653
-39,232
2771
$642K ﹤0.01%
13,519
+3,757
2772
$641K ﹤0.01%
11,151
+77
2773
$641K ﹤0.01%
22,063
-4,018
2774
$641K ﹤0.01%
7,024
+292
2775
$641K ﹤0.01%
63,332
+9,753
109 110
111
112 113