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
3751
$236K ﹤0.01%
15,901
-377
3752
$236K ﹤0.01%
1,107
-132
3753
$235K ﹤0.01%
11,379
+8,503
3754
$235K ﹤0.01%
3,840
+2,879
3755
$235K ﹤0.01%
2,880
+417
3756
$234K ﹤0.01%
235
+51
3757
$234K ﹤0.01%
1,602
-5,269
3758
$234K ﹤0.01%
+12,247
3759
$234K ﹤0.01%
57,747
+17,275
3760
$234K ﹤0.01%
13,526
+1,713
3761
$233K ﹤0.01%
7,309
-5,705
3762
$233K ﹤0.01%
9,119
+843
3763
$233K ﹤0.01%
5,002
+1,083
3764
$233K ﹤0.01%
2,364
+2
3765
$233K ﹤0.01%
4,465
-1,916
3766
$233K ﹤0.01%
16,014
+1,001
3767
$232K ﹤0.01%
9,125
+2,369
3768
– –
0
3769
$231K ﹤0.01%
5,939
+1,332
3770
$231K ﹤0.01%
3,691
-22,957
3771
$231K ﹤0.01%
2,740
+2,029
3772
$231K ﹤0.01%
4,032
+2,858
3773
$231K ﹤0.01%
9,589
+63
3774
$231K ﹤0.01%
5,187
-171
3775
$231K ﹤0.01%
14,784
+3,631
149 150
151
152 153