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
4151
$152K ﹤0.01%
6,616
-402
4152
$152K ﹤0.01%
6,965
+470
4153
$152K ﹤0.01%
21,730
-18,197
4154
$152K ﹤0.01%
4,719
+606
4155
$152K ﹤0.01%
1,678
+283
4156
$152K ﹤0.01%
10,056
-1,588
4157
$151K ﹤0.01%
2,670
+231
4158
$151K ﹤0.01%
5,687
+174
4159
$151K ﹤0.01%
8,650
+3,065
4160
$151K ﹤0.01%
4,184
+87
4161
$151K ﹤0.01%
1,623
+375
4162
$151K ﹤0.01%
12,620
+8,529
4163
$151K ﹤0.01%
6,592
+277
4164
$151K ﹤0.01%
1
-1
4165
$151K ﹤0.01%
2,168
-402
4166
$151K ﹤0.01%
2,663
+1,000
4167
$151K ﹤0.01%
6,558
+52
4168
$151K ﹤0.01%
33
-25
4169
$151K ﹤0.01%
13,649
+1,260
4170
$150K ﹤0.01%
6,089
+756
4171
$150K ﹤0.01%
+4,724
4172
$150K ﹤0.01%
2,806
+1,039
4173
$150K ﹤0.01%
3,401
+2,669
4174
$150K ﹤0.01%
481
-107
4175
$149K ﹤0.01%
4,710
+312
165 166
167
168 169