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
3726
$243K ﹤0.01%
11,187
+6,087
3727
$243K ﹤0.01%
+13,875
3728
$242K ﹤0.01%
17,754
-5,012
3729
$242K ﹤0.01%
+1,769
3730
$242K ﹤0.01%
13,796
+267
3731
$242K ﹤0.01%
15,996
+582
3732
$241K ﹤0.01%
29,856
+18,933
3733
$240K ﹤0.01%
175,079
+10,980
3734
$240K ﹤0.01%
17,246
-332
3735
$240K ﹤0.01%
4,242
+1,258
3736
$239K ﹤0.01%
2,491
-1,760
3737
$239K ﹤0.01%
2,648
-12,856
3738
$239K ﹤0.01%
7,434
+3,511
3739
$239K ﹤0.01%
35,684
-5,663
3740
$239K ﹤0.01%
9,847
+321
3741
$238K ﹤0.01%
8,119
-13,256
3742
$238K ﹤0.01%
4,365
-510
3743
$238K ﹤0.01%
16,396
-2,946
3744
$238K ﹤0.01%
10,249
+598
3745
$237K ﹤0.01%
12,170
-15,092
3746
$237K ﹤0.01%
9,228
-2,207
3747
$237K ﹤0.01%
6,129
-1,224
3748
$237K ﹤0.01%
4,614
+654
3749
$236K ﹤0.01%
6,559
+790
3750
$236K ﹤0.01%
11,244
+10,750
148 149
150
151 152