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
3676
$256K ﹤0.01%
9,162
+904
3677
$256K ﹤0.01%
5,962
-79
3678
$255K ﹤0.01%
6,177
+729
3679
$254K ﹤0.01%
2,848
-93
3680
$254K ﹤0.01%
4,601
-37
3681
$254K ﹤0.01%
9,880
+2,166
3682
$254K ﹤0.01%
23,656
-396
3683
$253K ﹤0.01%
14,471
+7,668
3684
$253K ﹤0.01%
10,083
+508
3685
$253K ﹤0.01%
4,633
-673
3686
$253K ﹤0.01%
1,819
+117
3687
$253K ﹤0.01%
4,135
-893
3688
$253K ﹤0.01%
+8,545
3689
$252K ﹤0.01%
10,612
+210
3690
$252K ﹤0.01%
21,968
+5,760
3691
$252K ﹤0.01%
5,813
-635
3692
$252K ﹤0.01%
24,726
-4,861
3693
$252K ﹤0.01%
359
3694
$251K ﹤0.01%
3,651
-233
3695
$251K ﹤0.01%
12,436
-7,315
3696
$251K ﹤0.01%
12,387
-10,447
3697
$251K ﹤0.01%
5,884
+540
3698
$250K ﹤0.01%
18,800
-1,500
3699
$250K ﹤0.01%
5,656
+1,567
3700
$250K ﹤0.01%
10,006
+455
146 147
148
149 150