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
4751
$77K ﹤0.01%
3,170
+425
4752
$77K ﹤0.01%
4,403
-77,551
4753
$77K ﹤0.01%
+9,612
4754
$77K ﹤0.01%
+792
4755
$77K ﹤0.01%
3,058
+161
4756
$77K ﹤0.01%
3,472
+983
4757
$76K ﹤0.01%
15,572
+1
4758
$76K ﹤0.01%
1,506
-114
4759
$76K ﹤0.01%
9,290
-4,951
4760
$76K ﹤0.01%
4,471
-690
4761
$76K ﹤0.01%
2,322
+1,100
4762
$76K ﹤0.01%
1
4763
$76K ﹤0.01%
2,884
-58
4764
$75K ﹤0.01%
3,125
-2,243
4765
$75K ﹤0.01%
3,492
-1,163
4766
$75K ﹤0.01%
2,926
+1,484
4767
$75K ﹤0.01%
2,201
+221
4768
$75K ﹤0.01%
7,886
+291
4769
$75K ﹤0.01%
3,920
+1,142
4770
$75K ﹤0.01%
2,407
-962
4771
$75K ﹤0.01%
3,204
+1,787
4772
$75K ﹤0.01%
5,165
+3,264
4773
$74K ﹤0.01%
1,563
+905
4774
$74K ﹤0.01%
+3,045
4775
$74K ﹤0.01%
1,505
+87
189 190
191
192 193