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
4451
$108K ﹤0.01%
4,157
-50
4452
$108K ﹤0.01%
4,887
+3,790
4453
$108K ﹤0.01%
+4,454
4454
$108K ﹤0.01%
1,997
+55
4455
$108K ﹤0.01%
10,905
+959
4456
$107K ﹤0.01%
3,766
+63
4457
$107K ﹤0.01%
1,604
+334
4458
$107K ﹤0.01%
8,089
-963
4459
$107K ﹤0.01%
1,508
+98
4460
$107K ﹤0.01%
37
-19
4461
$107K ﹤0.01%
4,019
-145
4462
$107K ﹤0.01%
164
+143
4463
$107K ﹤0.01%
5,092
+142
4464
$107K ﹤0.01%
6,839
+622
4465
$106K ﹤0.01%
1,127
+313
4466
$106K ﹤0.01%
4,631
-662
4467
$106K ﹤0.01%
5,120
-79
4468
$106K ﹤0.01%
3,289
-126
4469
$106K ﹤0.01%
8,143
+5,928
4470
$106K ﹤0.01%
3,880
+39
4471
$106K ﹤0.01%
3,827
+722
4472
$106K ﹤0.01%
2,762
+95
4473
$106K ﹤0.01%
2,664
-83
4474
$106K ﹤0.01%
3,001
+2,951
4475
$106K ﹤0.01%
12,343
+11,367
177 178
179
180 181