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
3426
$335K ﹤0.01%
5,930
+687
3427
$335K ﹤0.01%
17,185
3428
$335K ﹤0.01%
10,836
-10,620
3429
$335K ﹤0.01%
10,049
+1,819
3430
$335K ﹤0.01%
34,732
-12,684
3431
$334K ﹤0.01%
10,470
+337
3432
$334K ﹤0.01%
6,788
-93
3433
$334K ﹤0.01%
11,330
+33
3434
$334K ﹤0.01%
12,921
+7,283
3435
$334K ﹤0.01%
13,206
-167,664
3436
$333K ﹤0.01%
26,645
-6,628
3437
$333K ﹤0.01%
20,367
+2,420
3438
$333K ﹤0.01%
11,953
-577
3439
$333K ﹤0.01%
8,356
+80
3440
$333K ﹤0.01%
5,000
+398
3441
$332K ﹤0.01%
12,877
+1,033
3442
$332K ﹤0.01%
19,533
+1,360
3443
$332K ﹤0.01%
11,500
3444
$332K ﹤0.01%
34,781
+1,800
3445
$331K ﹤0.01%
10,699
+1,040
3446
$331K ﹤0.01%
29,067
-23,809
3447
$331K ﹤0.01%
1,808
3448
$331K ﹤0.01%
39,518
-10,801
3449
$330K ﹤0.01%
12,332
-525
3450
$330K ﹤0.01%
7,150
-122
136 137
138
139 140