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
4726
$80K ﹤0.01%
322
+40
4727
$79K ﹤0.01%
2,403
+187
4728
$79K ﹤0.01%
12,009
+975
4729
$79K ﹤0.01%
821
+36
4730
$79K ﹤0.01%
1,182
-181
4731
$79K ﹤0.01%
6,003
+446
4732
$79K ﹤0.01%
3,096
+155
4733
$79K ﹤0.01%
7,751
+7,461
4734
$79K ﹤0.01%
2,251
+61
4735
$79K ﹤0.01%
16,881
-47
4736
$79K ﹤0.01%
11,670
-293,375
4737
$79K ﹤0.01%
5,127
+17
4738
$78K ﹤0.01%
6,321
4739
$78K ﹤0.01%
9,553
+624
4740
$78K ﹤0.01%
2,269
-593
4741
$78K ﹤0.01%
8,439
-24,469
4742
$78K ﹤0.01%
4,420
-1,650
4743
$78K ﹤0.01%
1,170
+158
4744
$78K ﹤0.01%
2,256
-864
4745
$78K ﹤0.01%
2,024
+207
4746
$78K ﹤0.01%
3,205
+2,920
4747
$78K ﹤0.01%
3,586
+2,814
4748
$77K ﹤0.01%
1,600
+643
4749
$77K ﹤0.01%
4,270
4750
$77K ﹤0.01%
1,542
-54
188 189
190
191 192