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
3876
$204K ﹤0.01%
15,013
+1,771
3877
$204K ﹤0.01%
18,497
-8,229
3878
$204K ﹤0.01%
5,406
+2,044
3879
$204K ﹤0.01%
7,733
+3,972
3880
$204K ﹤0.01%
2,878
-3,544
3881
$203K ﹤0.01%
14,879
-56
3882
$203K ﹤0.01%
6,491
+2,386
3883
$203K ﹤0.01%
14,900
+3,500
3884
$203K ﹤0.01%
7,110
+1,280
3885
$203K ﹤0.01%
24,509
+9,000
3886
$203K ﹤0.01%
2,918
+345
3887
$203K ﹤0.01%
10,344
+807
3888
$203K ﹤0.01%
17,931
+1,383
3889
$203K ﹤0.01%
2,503
+2,345
3890
$203K ﹤0.01%
3,207
+248
3891
$203K ﹤0.01%
18,500
+4,225
3892
$202K ﹤0.01%
28,159
+2,130
3893
$202K ﹤0.01%
8,757
+92
3894
$202K ﹤0.01%
4,865
+144
3895
$201K ﹤0.01%
4,247
-2,775
3896
$201K ﹤0.01%
21,104
+1,628
3897
$200K ﹤0.01%
6,756
-154
3898
$200K ﹤0.01%
4,075
+439
3899
$200K ﹤0.01%
9,055
+3,123
3900
$200K ﹤0.01%
2,420
+700
154 155
156
157 158