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
4976
$58K ﹤0.01%
2,029
-117
4977
$58K ﹤0.01%
6,345
-3,310
4978
$58K ﹤0.01%
9,997
-1,270
4979
$58K ﹤0.01%
5,775
+5,274
4980
$58K ﹤0.01%
3,124
+424
4981
$58K ﹤0.01%
5,187
+581
4982
$58K ﹤0.01%
10,973
-140,747
4983
$57K ﹤0.01%
2,230
+129
4984
$57K ﹤0.01%
3,090
+1,279
4985
$57K ﹤0.01%
2,288
4986
$57K ﹤0.01%
1,516
4987
$57K ﹤0.01%
2,325
4988
$57K ﹤0.01%
1,938
-380
4989
$57K ﹤0.01%
2,280
4990
$57K ﹤0.01%
2,196
-360
4991
$57K ﹤0.01%
3,161
+196
4992
$57K ﹤0.01%
1,536
+885
4993
$57K ﹤0.01%
13,935
+1,260
4994
$57K ﹤0.01%
1,505
-5,224
4995
$56K ﹤0.01%
1,415
+650
4996
$56K ﹤0.01%
623
+130
4997
$56K ﹤0.01%
+1,544
4998
$56K ﹤0.01%
1,722
4999
$56K ﹤0.01%
+221
5000
$56K ﹤0.01%
24,532
-8,060
198 199
200
201 202