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
4526
$100K ﹤0.01%
10,892
+2,174
4527
$100K ﹤0.01%
4,799
+62
4528
$100K ﹤0.01%
27,280
4529
$100K ﹤0.01%
10,181
-4,531
4530
$100K ﹤0.01%
1,751
-410
4531
$99K ﹤0.01%
1,524
+325
4532
$99K ﹤0.01%
7,785
-944
4533
$99K ﹤0.01%
2,376
-3,053
4534
$99K ﹤0.01%
4,877
-178
4535
$99K ﹤0.01%
13,539
+2,915
4536
$99K ﹤0.01%
11,800
+8,200
4537
$98K ﹤0.01%
+14,197
4538
$98K ﹤0.01%
5,779
+75
4539
$98K ﹤0.01%
4,384
-5,854
4540
$98K ﹤0.01%
1,626
4541
$97K ﹤0.01%
2,639
-4,901
4542
$97K ﹤0.01%
838
-210
4543
$97K ﹤0.01%
3,620
+950
4544
$97K ﹤0.01%
10,016
-4,071
4545
$97K ﹤0.01%
5,418
-776
4546
$97K ﹤0.01%
2,632
+262
4547
$97K ﹤0.01%
5,254
-1,016
4548
$97K ﹤0.01%
5,249
+3,281
4549
$97K ﹤0.01%
3,795
4550
$97K ﹤0.01%
1,564
+1,030
180 181
182
183 184