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
3851
$210K ﹤0.01%
2,500
+32
3852
$210K ﹤0.01%
1,848
+155
3853
$210K ﹤0.01%
1,287
-173
3854
$209K ﹤0.01%
3,796
-8,847
3855
$209K ﹤0.01%
7,119
+4,438
3856
$209K ﹤0.01%
15,985
-2,752
3857
$209K ﹤0.01%
12,030
-1,498
3858
$209K ﹤0.01%
29,025
+14,419
3859
$209K ﹤0.01%
56,035
+34,639
3860
$209K ﹤0.01%
58,920
-2,200
3861
$208K ﹤0.01%
4,890
+4,691
3862
$208K ﹤0.01%
2,589
-962
3863
$208K ﹤0.01%
2,255
-36
3864
$208K ﹤0.01%
18,876
-22,961
3865
$208K ﹤0.01%
9,100
+3,814
3866
$207K ﹤0.01%
20,400
+20,300
3867
$206K ﹤0.01%
+1,387
3868
$206K ﹤0.01%
13,300
+1,900
3869
$206K ﹤0.01%
2,141
+1,026
3870
$206K ﹤0.01%
22,487
-358
3871
$206K ﹤0.01%
18,241
+419
3872
$205K ﹤0.01%
4,102
+576
3873
$205K ﹤0.01%
5,757
+3,123
3874
$205K ﹤0.01%
6,966
+393
3875
$205K ﹤0.01%
412
+21
153 154
155
156 157