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
3926
$195K ﹤0.01%
5,092
+175
3927
$194K ﹤0.01%
12,372
+25
3928
$194K ﹤0.01%
3,597
-2,111
3929
$194K ﹤0.01%
12,257
+5,937
3930
$193K ﹤0.01%
7,445
3931
$193K ﹤0.01%
21,660
-1,147
3932
$193K ﹤0.01%
4,995
+231
3933
$193K ﹤0.01%
45,362
-85,175
3934
$193K ﹤0.01%
19,777
-63,200
3935
$192K ﹤0.01%
5,667
3936
$192K ﹤0.01%
2,190
-302
3937
$192K ﹤0.01%
3,571
+419
3938
$192K ﹤0.01%
22,125
-1,135
3939
$191K ﹤0.01%
3,998
-487
3940
$191K ﹤0.01%
59,057
-1,215
3941
$191K ﹤0.01%
2,366
-499
3942
$191K ﹤0.01%
3,214
-5
3943
$191K ﹤0.01%
6,059
+12
3944
$191K ﹤0.01%
50,237
+14,426
3945
$191K ﹤0.01%
14,714
+5,662
3946
$191K ﹤0.01%
19,450
-1,000
3947
$190K ﹤0.01%
+3,780
3948
$190K ﹤0.01%
15,000
3949
$190K ﹤0.01%
12,803
+11,635
3950
$190K ﹤0.01%
3,883
-13
156 157
158
159 160