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
4901
$65K ﹤0.01%
1,637
-101
4902
$65K ﹤0.01%
+6,675
4903
$65K ﹤0.01%
2,200
-331
4904
$65K ﹤0.01%
2,500
-120
4905
$65K ﹤0.01%
4,579
4906
$65K ﹤0.01%
3,000
4907
$64K ﹤0.01%
4,610
-2,952
4908
$64K ﹤0.01%
849
4909
$64K ﹤0.01%
3,825
+1,075
4910
$64K ﹤0.01%
+2,028
4911
$64K ﹤0.01%
3,796
-7,424
4912
$64K ﹤0.01%
2,584
+476
4913
$64K ﹤0.01%
2,025
4914
$64K ﹤0.01%
2,555
-285
4915
$63K ﹤0.01%
2,811
+2,161
4916
$63K ﹤0.01%
3,955
-349
4917
$63K ﹤0.01%
723
-13
4918
$63K ﹤0.01%
1,796
-683
4919
$63K ﹤0.01%
12,361
-200
4920
$63K ﹤0.01%
2,863
-2,583
4921
$63K ﹤0.01%
1,694
-1,925
4922
$63K ﹤0.01%
6,300
-500
4923
$63K ﹤0.01%
3,168
-2,044
4924
$63K ﹤0.01%
5,823
+2,891
4925
$62K ﹤0.01%
341
-199
195 196
197
198 199