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
4851
$68K ﹤0.01%
1,793
-10
4852
$68K ﹤0.01%
3,131
+3
4853
$68K ﹤0.01%
15,961
-1,830
4854
$68K ﹤0.01%
1,743
-68
4855
$68K ﹤0.01%
5,340
-11,478
4856
$68K ﹤0.01%
1,420
-361
4857
$68K ﹤0.01%
3,083
+25
4858
$68K ﹤0.01%
+6,818
4859
$68K ﹤0.01%
31,503
-11,056
4860
$68K ﹤0.01%
2,184
+2,087
4861
$68K ﹤0.01%
3,392
+648
4862
$67K ﹤0.01%
13,891
-705
4863
$67K ﹤0.01%
1,327
4864
$67K ﹤0.01%
365
+15
4865
$67K ﹤0.01%
10,000
+1,400
4866
$67K ﹤0.01%
2,076
+853
4867
$67K ﹤0.01%
1,483
+1,378
4868
$67K ﹤0.01%
4,346
+1,924
4869
$67K ﹤0.01%
2,289
+6
4870
$67K ﹤0.01%
10,747
+1,231
4871
$67K ﹤0.01%
1,113
-265
4872
$67K ﹤0.01%
1,820
+320
4873
$67K ﹤0.01%
1,464
+1,174
4874
$66K ﹤0.01%
7,157
-165
4875
$66K ﹤0.01%
6,390
+1,242
193 194
195
196 197