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
3601
$281K ﹤0.01%
4,406
-205
3602
$281K ﹤0.01%
21,144
+19,005
3603
$281K ﹤0.01%
22,313
-761
3604
$281K ﹤0.01%
18,594
+1,850
3605
$280K ﹤0.01%
3,617
+390
3606
$280K ﹤0.01%
4,335
-1,377
3607
$280K ﹤0.01%
5,886
+1,667
3608
$279K ﹤0.01%
11,270
-12,362
3609
$279K ﹤0.01%
6,506
+37
3610
$279K ﹤0.01%
11,547
+2,472
3611
$279K ﹤0.01%
30,683
+464
3612
$278K ﹤0.01%
13,673
+1,340
3613
$277K ﹤0.01%
1,121
+175
3614
$276K ﹤0.01%
9,798
+890
3615
$276K ﹤0.01%
14,731
-2,013
3616
$276K ﹤0.01%
5,720
-131
3617
$275K ﹤0.01%
8,366
+1,436
3618
$275K ﹤0.01%
29,195
-390
3619
$275K ﹤0.01%
7,988
+152
3620
$274K ﹤0.01%
14,396
+756
3621
$274K ﹤0.01%
8,450
-133
3622
$274K ﹤0.01%
1,472
-123
3623
$274K ﹤0.01%
4,565
+3,013
3624
$274K ﹤0.01%
67,583
+20,737
3625
$273K ﹤0.01%
8,739
+2,553
143 144
145
146 147