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
2801
$628K ﹤0.01%
25,514
+202
2802
$628K ﹤0.01%
8,243
+946
2803
$628K ﹤0.01%
6,799
-488
2804
$627K ﹤0.01%
7,402
+400
2805
$625K ﹤0.01%
41,216
+18
2806
$625K ﹤0.01%
22,365
+2,615
2807
$625K ﹤0.01%
1,084
2808
$624K ﹤0.01%
15,850
+330
2809
$624K ﹤0.01%
11,989
+2,048
2810
$623K ﹤0.01%
76,558
-1,192
2811
$623K ﹤0.01%
8,707
+32
2812
$623K ﹤0.01%
40,925
-9,211
2813
$622K ﹤0.01%
46,746
+9,387
2814
$622K ﹤0.01%
14,926
+446
2815
$621K ﹤0.01%
8,742
-233
2816
$620K ﹤0.01%
29,375
+1,725
2817
$620K ﹤0.01%
18,188
+1,750
2818
$619K ﹤0.01%
75,662
-927
2819
$619K ﹤0.01%
18,441
-2,462
2820
$619K ﹤0.01%
+13,042
2821
$618K ﹤0.01%
16,956
-422
2822
$617K ﹤0.01%
24,149
+533
2823
$617K ﹤0.01%
25,082
-62
2824
$616K ﹤0.01%
61,668
+100
2825
$616K ﹤0.01%
25,395
+21,834
111 112
113
114 115