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
4551
$97K ﹤0.01%
2,898
-541
4552
$96K ﹤0.01%
647
-145
4553
$96K ﹤0.01%
5,119
+1,768
4554
$96K ﹤0.01%
2,532
+67
4555
$96K ﹤0.01%
3,353
+815
4556
$96K ﹤0.01%
1,746
-90
4557
$96K ﹤0.01%
5,012
+67
4558
$96K ﹤0.01%
5,959
-201
4559
$96K ﹤0.01%
3,356
+1,376
4560
$96K ﹤0.01%
13,684
+2,862
4561
$95K ﹤0.01%
1,347
+235
4562
$95K ﹤0.01%
3,856
4563
$95K ﹤0.01%
4,023
-2,447
4564
$95K ﹤0.01%
2,030
+75
4565
$95K ﹤0.01%
+3,700
4566
$95K ﹤0.01%
6,328
+1,388
4567
$95K ﹤0.01%
1,175
-143
4568
$95K ﹤0.01%
4,408
-374
4569
$95K ﹤0.01%
8,337
+1,723
4570
$95K ﹤0.01%
3,954
-516
4571
$95K ﹤0.01%
5,201
-1,325
4572
$94K ﹤0.01%
2,007
4573
$94K ﹤0.01%
2,013
4574
$94K ﹤0.01%
1,577
-2,092
4575
$94K ﹤0.01%
6,220
+163
181 182
183
184 185