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
3576
$287K ﹤0.01%
15,196
+367
3577
$287K ﹤0.01%
24,193
-302
3578
$287K ﹤0.01%
2,842
+1,388
3579
$287K ﹤0.01%
8,912
-32
3580
$287K ﹤0.01%
8,339
-1,717
3581
$287K ﹤0.01%
9,034
-1,150
3582
$286K ﹤0.01%
6,819
+4,896
3583
$286K ﹤0.01%
7,103
+436
3584
$286K ﹤0.01%
5,442
+553
3585
$286K ﹤0.01%
72,676
+16,705
3586
$285K ﹤0.01%
12,005
-9,570
3587
$285K ﹤0.01%
3,476
-845
3588
$284K ﹤0.01%
1,855
+69
3589
$284K ﹤0.01%
6,175
+75
3590
$284K ﹤0.01%
20,124
-225
3591
$284K ﹤0.01%
6,523
-487
3592
$283K ﹤0.01%
5,140
-12,143
3593
$283K ﹤0.01%
12,395
+150
3594
$282K ﹤0.01%
17,337
-17,167
3595
$282K ﹤0.01%
6,532
-21
3596
$282K ﹤0.01%
10,268
-10,700
3597
$281K ﹤0.01%
4,421
-18,021
3598
$281K ﹤0.01%
11,930
-61,440
3599
$281K ﹤0.01%
8,782
+837
3600
$281K ﹤0.01%
11,098
-4,670
142 143
144
145 146