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
5076
$51K ﹤0.01%
13,980
+5,140
5077
$51K ﹤0.01%
3,299
+827
5078
$51K ﹤0.01%
580
+212
5079
$51K ﹤0.01%
1,354
-611
5080
$50K ﹤0.01%
5,825
+300
5081
$50K ﹤0.01%
1,650
-10
5082
$50K ﹤0.01%
1,056
5083
$50K ﹤0.01%
1,350
-94
5084
$50K ﹤0.01%
1,155
5085
$50K ﹤0.01%
3,641
-1,571
5086
$50K ﹤0.01%
1,798
+1,659
5087
– –
0
5088
$50K ﹤0.01%
618
-760
5089
$50K ﹤0.01%
1,072
5090
$50K ﹤0.01%
+13,462
5091
$50K ﹤0.01%
2,533
-32
5092
$50K ﹤0.01%
47,164
-10,100
5093
$50K ﹤0.01%
+1,861
5094
$50K ﹤0.01%
231
5095
$50K ﹤0.01%
705
5096
$50K ﹤0.01%
4,123
-199
5097
$50K ﹤0.01%
930
-446
5098
$50K ﹤0.01%
1,876
5099
$49K ﹤0.01%
1,081
+966
5100
$49K ﹤0.01%
1,441
-69
202 203
204
205 206