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
2901
$567K ﹤0.01%
20,381
+5,937
2902
$566K ﹤0.01%
26,080
+4,478
2903
$565K ﹤0.01%
6,204
-3,681
2904
$565K ﹤0.01%
19,270
-7,150
2905
$565K ﹤0.01%
23,758
+1,020
2906
$565K ﹤0.01%
32,624
-813
2907
$565K ﹤0.01%
22,443
-2,420
2908
$564K ﹤0.01%
3,557
-1,990
2909
$564K ﹤0.01%
4,847
-11,097
2910
$563K ﹤0.01%
5,782
+255
2911
$563K ﹤0.01%
11,210
-6,784
2912
$563K ﹤0.01%
11,163
-2,612
2913
$562K ﹤0.01%
8,984
+2,898
2914
$560K ﹤0.01%
14,669
+2,262
2915
$560K ﹤0.01%
76,912
-3,419
2916
$559K ﹤0.01%
7,143
-4,588
2917
$559K ﹤0.01%
6,105
+1,987
2918
$559K ﹤0.01%
22,921
+15,630
2919
$558K ﹤0.01%
5,615
+865
2920
$558K ﹤0.01%
22,617
-5,899
2921
$558K ﹤0.01%
1,848
+66
2922
$557K ﹤0.01%
37,900
+2,800
2923
$556K ﹤0.01%
32,538
+2,303
2924
$555K ﹤0.01%
8,427
-2,958
2925
$555K ﹤0.01%
10,702
+318
115 116
117
118 119