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
4301
$128K ﹤0.01%
4,354
+1
4302
$128K ﹤0.01%
5,723
+439
4303
$127K ﹤0.01%
10,320
+1,014
4304
$127K ﹤0.01%
3,081
4305
$127K ﹤0.01%
1,479
+1
4306
$127K ﹤0.01%
4,988
+3,834
4307
$127K ﹤0.01%
4,265
-1,528
4308
$126K ﹤0.01%
6,575
+25
4309
$126K ﹤0.01%
8,020
+740
4310
$126K ﹤0.01%
6,926
+2,676
4311
$126K ﹤0.01%
3,004
+489
4312
$126K ﹤0.01%
702
-1,016
4313
$126K ﹤0.01%
7,916
-3,215
4314
$125K ﹤0.01%
9,460
+257
4315
$125K ﹤0.01%
3,358
+678
4316
$125K ﹤0.01%
+1,406
4317
$125K ﹤0.01%
3,192
+325
4318
$125K ﹤0.01%
12,920
-6,631
4319
$125K ﹤0.01%
12,350
-950
4320
$125K ﹤0.01%
9,359
+4,100
4321
$125K ﹤0.01%
+5,000
4322
$124K ﹤0.01%
2,617
-241
4323
$124K ﹤0.01%
428
-89
4324
$124K ﹤0.01%
6,242
-61
4325
$124K ﹤0.01%
12,356
+5,799
171 172
173
174 175