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
3776
$231K ﹤0.01%
2,489
-187
3777
$230K ﹤0.01%
6,356
+2,017
3778
$230K ﹤0.01%
5,943
-22,969
3779
$230K ﹤0.01%
21,364
-973
3780
$230K ﹤0.01%
968
+532
3781
$230K ﹤0.01%
48,687
+695
3782
$229K ﹤0.01%
7,040
-738
3783
$228K ﹤0.01%
16,955
+3,564
3784
$228K ﹤0.01%
2,128
-56
3785
$228K ﹤0.01%
11,638
+4,158
3786
$228K ﹤0.01%
8,022
+121
3787
$228K ﹤0.01%
3,791
+2,015
3788
$228K ﹤0.01%
35,043
-617
3789
$228K ﹤0.01%
5,440
+1,256
3790
$228K ﹤0.01%
14,566
+1,081
3791
$227K ﹤0.01%
5,908
+2,458
3792
$227K ﹤0.01%
33,955
3793
$226K ﹤0.01%
33,262
-32,497
3794
$226K ﹤0.01%
17,402
+3,100
3795
$226K ﹤0.01%
2,812
+142
3796
$225K ﹤0.01%
4,850
+350
3797
$225K ﹤0.01%
5,782
+532
3798
$225K ﹤0.01%
10,958
+6,988
3799
$225K ﹤0.01%
5,570
3800
$225K ﹤0.01%
20,482
-124
150 151
152
153 154