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
4601
$91K ﹤0.01%
5,069
-125
4602
$91K ﹤0.01%
7,067
4603
$91K ﹤0.01%
2,934
+375
4604
$91K ﹤0.01%
2,504
+166
4605
$91K ﹤0.01%
4,203
-6,153
4606
$91K ﹤0.01%
2,193
+101
4607
$91K ﹤0.01%
1,524
+836
4608
$91K ﹤0.01%
+1,015
4609
$91K ﹤0.01%
5,189
+1,762
4610
$91K ﹤0.01%
1,646
+4
4611
$91K ﹤0.01%
7,408
4612
$91K ﹤0.01%
3,883
+3
4613
$90K ﹤0.01%
10,798
-310
4614
$90K ﹤0.01%
2,143
-7
4615
$90K ﹤0.01%
2,920
-10
4616
$90K ﹤0.01%
1,593
-2,925
4617
$90K ﹤0.01%
3,516
-12,072
4618
$90K ﹤0.01%
1,820
+468
4619
$90K ﹤0.01%
30,650
-9,346
4620
$90K ﹤0.01%
2,302
-1,428
4621
$90K ﹤0.01%
5,049
-314
4622
$90K ﹤0.01%
2,337
-25
4623
$90K ﹤0.01%
1
4624
$90K ﹤0.01%
26
-2
4625
$90K ﹤0.01%
6,177
+4,277
183 184
185
186 187