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
3801
$224K ﹤0.01%
8,688
+80
3802
$224K ﹤0.01%
5,196
-7
3803
$224K ﹤0.01%
10,075
+332
3804
$223K ﹤0.01%
10,007
+4,191
3805
$223K ﹤0.01%
14,494
+9,768
3806
$223K ﹤0.01%
1,609
-47
3807
$223K ﹤0.01%
5,328
-11,116
3808
$223K ﹤0.01%
7,840
-1,851
3809
$223K ﹤0.01%
9,414
+2,838
3810
$223K ﹤0.01%
37,391
+11,510
3811
$222K ﹤0.01%
14,243
+1,000
3812
$221K ﹤0.01%
40,440
+8,150
3813
$221K ﹤0.01%
12,801
+134
3814
$221K ﹤0.01%
4,337
+518
3815
$220K ﹤0.01%
3,369
3816
$220K ﹤0.01%
32,052
-1,812
3817
$220K ﹤0.01%
7,367
+2,981
3818
$220K ﹤0.01%
6,907
+6,857
3819
$220K ﹤0.01%
7,231
-33,014
3820
$219K ﹤0.01%
1,941
+1,205
3821
$219K ﹤0.01%
11,153
+886
3822
$219K ﹤0.01%
13,176
+9,611
3823
$219K ﹤0.01%
4,544
-1,149
3824
$219K ﹤0.01%
7,743
-1,052
3825
$218K ﹤0.01%
4,040
+1,005
151 152
153
154 155