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
3701
$250K ﹤0.01%
26,611
-2,978
3702
$249K ﹤0.01%
12,268
-3,250
3703
$249K ﹤0.01%
9,255
+674
3704
$249K ﹤0.01%
16,954
3705
$248K ﹤0.01%
17,614
-504
3706
$248K ﹤0.01%
31,006
+562
3707
$248K ﹤0.01%
5,010
-246
3708
$248K ﹤0.01%
3,189
+266
3709
$248K ﹤0.01%
7,577
+1,170
3710
$247K ﹤0.01%
14,014
-5,655
3711
$247K ﹤0.01%
15,384
+4,193
3712
$246K ﹤0.01%
12,625
+775
3713
$246K ﹤0.01%
5,191
+1,209
3714
$245K ﹤0.01%
3,090
+68
3715
$245K ﹤0.01%
1,978
-6,089
3716
$245K ﹤0.01%
6,501
-798
3717
$245K ﹤0.01%
3,609
-12
3718
$245K ﹤0.01%
2,354
+21
3719
$244K ﹤0.01%
6,148
+1,887
3720
$244K ﹤0.01%
29,118
+5,808
3721
$244K ﹤0.01%
8,238
+1,696
3722
$244K ﹤0.01%
8,697
+2,554
3723
$244K ﹤0.01%
3,374
+339
3724
$244K ﹤0.01%
15,918
+3,015
3725
$243K ﹤0.01%
17,814
+8,725
147 148
149
150 151