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
5001
$56K ﹤0.01%
849
-450
5002
$56K ﹤0.01%
766
-1,540
5003
$56K ﹤0.01%
1,339
-1,134
5004
$56K ﹤0.01%
11,080
+5,100
5005
$56K ﹤0.01%
348
+15
5006
$56K ﹤0.01%
4,300
+3,985
5007
$56K ﹤0.01%
393
+25
5008
$55K ﹤0.01%
6,322
-833
5009
$55K ﹤0.01%
11,064
+1,164
5010
$55K ﹤0.01%
1,111
-3,626
5011
$55K ﹤0.01%
16,026
+13,026
5012
$55K ﹤0.01%
+3,121
5013
$55K ﹤0.01%
2,035
5014
$55K ﹤0.01%
1,126
+75
5015
$55K ﹤0.01%
3,010
+745
5016
$55K ﹤0.01%
2,197
-255
5017
$55K ﹤0.01%
12,000
-20,083
5018
$55K ﹤0.01%
3,120
+364
5019
$55K ﹤0.01%
423
+247
5020
$55K ﹤0.01%
3,436
-427
5021
$55K ﹤0.01%
215
-26
5022
$55K ﹤0.01%
3,860
5023
$54K ﹤0.01%
19,676
+17,000
5024
$54K ﹤0.01%
11,310
-2,180
5025
$54K ﹤0.01%
14,874
+1,255
199 200
201
202 203