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
3826
$218K ﹤0.01%
9,309
+3,685
3827
$217K ﹤0.01%
4,962
+559
3828
$216K ﹤0.01%
8,472
+400
3829
$216K ﹤0.01%
5,095
-8,478
3830
$215K ﹤0.01%
6,506
+5,374
3831
$215K ﹤0.01%
7,167
+6,783
3832
$215K ﹤0.01%
6,269
+2,440
3833
$214K ﹤0.01%
7,491
-2,399
3834
$213K ﹤0.01%
19,719
+8,361
3835
$213K ﹤0.01%
9,052
+2,476
3836
$213K ﹤0.01%
5,810
+294
3837
$212K ﹤0.01%
5,585
+1,272
3838
$212K ﹤0.01%
3,707
-507
3839
$212K ﹤0.01%
+4,190
3840
$212K ﹤0.01%
6,739
+275
3841
$212K ﹤0.01%
5,781
-324
3842
$212K ﹤0.01%
4,444
+1,723
3843
$211K ﹤0.01%
2,099
+1,999
3844
$211K ﹤0.01%
8,534
-867
3845
$211K ﹤0.01%
18,224
+5,674
3846
$211K ﹤0.01%
7,899
3847
$211K ﹤0.01%
18,000
-6,800
3848
$210K ﹤0.01%
6,804
-3
3849
$210K ﹤0.01%
17,492
-217
3850
$210K ﹤0.01%
5,064
-13,132
152 153
154
155 156