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
4701
$82K ﹤0.01%
7,500
+1,000
4702
$82K ﹤0.01%
8,095
+850
4703
$81K ﹤0.01%
20,170
+8,031
4704
$81K ﹤0.01%
1,067
+376
4705
$81K ﹤0.01%
11,820
+6,198
4706
$81K ﹤0.01%
+742
4707
$81K ﹤0.01%
+2,138
4708
$81K ﹤0.01%
981
+515
4709
$81K ﹤0.01%
1,574
4710
$81K ﹤0.01%
3,127
+1,427
4711
$81K ﹤0.01%
3,657
+123
4712
$81K ﹤0.01%
6,216
4713
$80K ﹤0.01%
1,350
4714
$80K ﹤0.01%
4,863
+1,049
4715
$80K ﹤0.01%
3,204
-1,200
4716
$80K ﹤0.01%
1,871
-75
4717
$80K ﹤0.01%
2,442
-44
4718
$80K ﹤0.01%
9,034
-2,167
4719
$80K ﹤0.01%
1,561
+863
4720
$80K ﹤0.01%
3,199
+107
4721
$80K ﹤0.01%
2,952
-792
4722
$80K ﹤0.01%
6,532
+1,903
4723
$80K ﹤0.01%
3,200
+2,400
4724
$80K ﹤0.01%
2,769
4725
$80K ﹤0.01%
2,624
-115
187 188
189
190 191