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
2776
$640K ﹤0.01%
14,865
+1,482
2777
$640K ﹤0.01%
56,765
+1,271
2778
$640K ﹤0.01%
41,355
+13,218
2779
$639K ﹤0.01%
5,299
+312
2780
$638K ﹤0.01%
8,768
-25,309
2781
$638K ﹤0.01%
43,941
-618
2782
$637K ﹤0.01%
18,778
+361
2783
$637K ﹤0.01%
+19,361
2784
$637K ﹤0.01%
70,863
+6,039
2785
$637K ﹤0.01%
40,125
-49,921
2786
$636K ﹤0.01%
9,234
-11,087
2787
$635K ﹤0.01%
9,203
+806
2788
$635K ﹤0.01%
15,023
+456
2789
$634K ﹤0.01%
6,369
-2,843
2790
$634K ﹤0.01%
13,421
+524
2791
$633K ﹤0.01%
13,090
+863
2792
$632K ﹤0.01%
13,791
+347
2793
$632K ﹤0.01%
11,425
+9,666
2794
$632K ﹤0.01%
22,946
-39
2795
$631K ﹤0.01%
8,772
-3,752
2796
$630K ﹤0.01%
32,480
-388
2797
$630K ﹤0.01%
11,099
-1,172
2798
$629K ﹤0.01%
14,888
+1,084
2799
$629K ﹤0.01%
173,619
+20,545
2800
$629K ﹤0.01%
64,392
+2,941
110 111
112
113 114