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
4651
$87K ﹤0.01%
453
+168
4652
$86K ﹤0.01%
3,226
4653
$86K ﹤0.01%
4,081
+2,816
4654
$86K ﹤0.01%
2,281
-8,550
4655
$86K ﹤0.01%
366
+81
4656
$86K ﹤0.01%
2,827
-6,033
4657
$86K ﹤0.01%
1,759
-159
4658
$86K ﹤0.01%
5,867
-80
4659
$86K ﹤0.01%
793
+46
4660
$86K ﹤0.01%
3,605
+55
4661
$86K ﹤0.01%
1,800
4662
$86K ﹤0.01%
10,000
4663
$85K ﹤0.01%
2,424
+819
4664
$85K ﹤0.01%
8,640
+8,040
4665
$85K ﹤0.01%
1,079
-333
4666
$85K ﹤0.01%
17,558
+9,208
4667
$85K ﹤0.01%
27,525
4668
$85K ﹤0.01%
7,600
-600
4669
$84K ﹤0.01%
2,824
+13
4670
$84K ﹤0.01%
6,420
+47
4671
$84K ﹤0.01%
48
+9
4672
$84K ﹤0.01%
3,500
+126
4673
$84K ﹤0.01%
2,870
+2,750
4674
$84K ﹤0.01%
3,894
+984
4675
$84K ﹤0.01%
4,184
-2,317
185 186
187
188 189