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
4826
$70K ﹤0.01%
1,418
-306
4827
$70K ﹤0.01%
866
+560
4828
$70K ﹤0.01%
4,912
+282
4829
$70K ﹤0.01%
1,525
-193
4830
$70K ﹤0.01%
7,000
-500
4831
$70K ﹤0.01%
1,972
+1,945
4832
$70K ﹤0.01%
+7,281
4833
$70K ﹤0.01%
718
+2
4834
$70K ﹤0.01%
4,308
-73
4835
$70K ﹤0.01%
5,308
+3,008
4836
$69K ﹤0.01%
1,652
+1,038
4837
$69K ﹤0.01%
2,563
+170
4838
$69K ﹤0.01%
1,648
+29
4839
$69K ﹤0.01%
944
+289
4840
$69K ﹤0.01%
2,736
+400
4841
$69K ﹤0.01%
1,792
+207
4842
$69K ﹤0.01%
2,831
+8
4843
$69K ﹤0.01%
28,076
-3,559
4844
$69K ﹤0.01%
1,914
-2,843
4845
$69K ﹤0.01%
12,354
+9,004
4846
$69K ﹤0.01%
4,651
+65
4847
$68K ﹤0.01%
1,395
-1,315
4848
$68K ﹤0.01%
1,276
+1,169
4849
$68K ﹤0.01%
1,347
-221
4850
$68K ﹤0.01%
3,469
-258
192 193
194
195 196