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
3526
$306K ﹤0.01%
12,336
+61
3527
$306K ﹤0.01%
27,208
+4,440
3528
$305K ﹤0.01%
6,846
+58
3529
$305K ﹤0.01%
79,557
+12,220
3530
$304K ﹤0.01%
11,597
+5,416
3531
$304K ﹤0.01%
19,343
+119
3532
$302K ﹤0.01%
+10,515
3533
$302K ﹤0.01%
2,122
-1,610
3534
$302K ﹤0.01%
1,634
+147
3535
$301K ﹤0.01%
22,475
+20,688
3536
$301K ﹤0.01%
5,252
-1
3537
$301K ﹤0.01%
1,786
+45
3538
$301K ﹤0.01%
3,794
-447
3539
$301K ﹤0.01%
16,469
+6,278
3540
$300K ﹤0.01%
3,770
-21
3541
$300K ﹤0.01%
7,027
-144
3542
$299K ﹤0.01%
13,242
-4,427
3543
$298K ﹤0.01%
3,435
+623
3544
$298K ﹤0.01%
20,413
+4,515
3545
$298K ﹤0.01%
+12,211
3546
$297K ﹤0.01%
13,293
+4,011
3547
$296K ﹤0.01%
6,748
+6,457
3548
$296K ﹤0.01%
167
-6
3549
$296K ﹤0.01%
5,423
-414
3550
$295K ﹤0.01%
22,397
+12,307
140 141
142
143 144