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
3901
$200K ﹤0.01%
7,903
+548
3902
$199K ﹤0.01%
2,618
+239
3903
$199K ﹤0.01%
2,761
+61
3904
$199K ﹤0.01%
21,976
+1,664
3905
$198K ﹤0.01%
7,456
-1,486
3906
$198K ﹤0.01%
3,680
3907
$198K ﹤0.01%
1,978
+32
3908
$198K ﹤0.01%
11,437
+2,128
3909
$198K ﹤0.01%
82,046
-6,515
3910
$197K ﹤0.01%
8,165
+479
3911
$197K ﹤0.01%
10,662
+2,841
3912
$197K ﹤0.01%
45,700
-6,110
3913
$197K ﹤0.01%
15,529
-1,360
3914
$196K ﹤0.01%
5,131
-882
3915
$196K ﹤0.01%
823
-84
3916
$196K ﹤0.01%
4,442
-1,557
3917
$196K ﹤0.01%
5,086
-930
3918
$196K ﹤0.01%
7,920
+320
3919
$196K ﹤0.01%
29,219
+14,642
3920
$196K ﹤0.01%
36,528
+3,508
3921
$196K ﹤0.01%
1,786
+34
3922
$196K ﹤0.01%
6,678
-300
3923
$195K ﹤0.01%
5,901
+1,754
3924
$195K ﹤0.01%
14,276
+3,204
3925
$195K ﹤0.01%
2,135
155 156
157
158 159