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
4876
$66K ﹤0.01%
2,022
+1,145
4877
$66K ﹤0.01%
3,052
+1,021
4878
$66K ﹤0.01%
4,557
-1,538
4879
$66K ﹤0.01%
1,512
-1,681
4880
$66K ﹤0.01%
4,648
+1
4881
$66K ﹤0.01%
2,479
-532
4882
$66K ﹤0.01%
34
4883
$66K ﹤0.01%
18,490
-1,145
4884
$66K ﹤0.01%
2,303
4885
$66K ﹤0.01%
1,369
-36,283
4886
$66K ﹤0.01%
885
-300
4887
$65K ﹤0.01%
+7,310
4888
$65K ﹤0.01%
12,802
+1,091
4889
$65K ﹤0.01%
7,735
+4,285
4890
$65K ﹤0.01%
3,625
+1,100
4891
$65K ﹤0.01%
6,770
-735
4892
$65K ﹤0.01%
791
-354
4893
$65K ﹤0.01%
+15,800
4894
$65K ﹤0.01%
1,430
-678
4895
$65K ﹤0.01%
1,216
-1
4896
$65K ﹤0.01%
904
+754
4897
$65K ﹤0.01%
1,145
+135
4898
$65K ﹤0.01%
4,054
+1,256
4899
$65K ﹤0.01%
2,188
+703
4900
$65K ﹤0.01%
6,465
-1,368
194 195
196
197 198