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
5026
$54K ﹤0.01%
+5,400
5027
$54K ﹤0.01%
6,677
+1,887
5028
$54K ﹤0.01%
13,806
5029
$54K ﹤0.01%
1,302
-25
5030
$54K ﹤0.01%
3,910
-18
5031
$54K ﹤0.01%
2,146
5032
$54K ﹤0.01%
19,353
-1,386
5033
$54K ﹤0.01%
+8,000
5034
$54K ﹤0.01%
2,395
+505
5035
– –
0
5036
$53K ﹤0.01%
7,917
+1,987
5037
$53K ﹤0.01%
3,350
+290
5038
$53K ﹤0.01%
1,066
+29
5039
$53K ﹤0.01%
3,300
5040
$53K ﹤0.01%
5,098
-222
5041
$53K ﹤0.01%
3,462
+1,506
5042
$53K ﹤0.01%
574
-506
5043
$53K ﹤0.01%
3,634
-14,318
5044
$53K ﹤0.01%
1,543
-4,594
5045
$52K ﹤0.01%
2,563
+1,048
5046
$52K ﹤0.01%
906
-86
5047
$52K ﹤0.01%
4,167
+600
5048
$52K ﹤0.01%
453
+397
5049
$52K ﹤0.01%
2,127
+235
5050
$52K ﹤0.01%
2,588
+49
200 201
202
203 204