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
2851
$602K ﹤0.01%
9,125
-920
2852
$602K ﹤0.01%
11,893
-830
2853
$601K ﹤0.01%
3,388
-457
2854
$601K ﹤0.01%
11,182
+887
2855
$599K ﹤0.01%
6,622
+101
2856
$598K ﹤0.01%
24,275
+1,175
2857
$597K ﹤0.01%
10,390
+79
2858
$597K ﹤0.01%
16,720
-52,051
2859
$596K ﹤0.01%
11,638
+10,606
2860
$595K ﹤0.01%
12,282
+124
2861
$593K ﹤0.01%
12,153
-1,808
2862
$593K ﹤0.01%
40,423
-11,648
2863
$593K ﹤0.01%
25,423
-3,729
2864
$592K ﹤0.01%
17,831
-112,376
2865
$592K ﹤0.01%
19,953
-6,362
2866
$592K ﹤0.01%
3,845
+99
2867
$591K ﹤0.01%
23,136
-29,164
2868
$590K ﹤0.01%
5,112
+767
2869
$589K ﹤0.01%
13,910
-4,190
2870
$589K ﹤0.01%
29,895
-4,087
2871
$585K ﹤0.01%
18,483
-79,291
2872
$585K ﹤0.01%
51,594
+14,769
2873
$583K ﹤0.01%
28,669
+5,883
2874
$582K ﹤0.01%
44,735
+4,839
2875
$582K ﹤0.01%
22,700
-1,960
113 114
115
116 117