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
3651
$263K ﹤0.01%
31,284
-22,715
3652
$262K ﹤0.01%
13,084
+6,987
3653
$262K ﹤0.01%
8,306
-1,248
3654
$262K ﹤0.01%
17,719
-2,788
3655
$261K ﹤0.01%
2,177
-497
3656
$261K ﹤0.01%
8,440
+651
3657
$261K ﹤0.01%
3,332
+1,076
3658
$261K ﹤0.01%
8,916
-2,369
3659
$261K ﹤0.01%
36,374
+31,643
3660
$261K ﹤0.01%
15,320
-5,905
3661
$261K ﹤0.01%
7,964
+6,218
3662
$261K ﹤0.01%
6,493
+5,125
3663
$261K ﹤0.01%
1,146
+251
3664
$261K ﹤0.01%
+10,000
3665
$260K ﹤0.01%
5,562
+724
3666
$260K ﹤0.01%
4,757
+877
3667
$259K ﹤0.01%
5,097
+3,696
3668
$259K ﹤0.01%
5,675
-378
3669
$258K ﹤0.01%
291
+70
3670
$258K ﹤0.01%
10,371
-5,469
3671
$257K ﹤0.01%
10,285
+1,860
3672
$257K ﹤0.01%
15,793
-4,792
3673
$257K ﹤0.01%
9,150
+3,451
3674
$257K ﹤0.01%
69,677
-471
3675
$256K ﹤0.01%
16,726
+8,503
145 146
147
148 149