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
5101
$49K ﹤0.01%
912
-10
5102
$49K ﹤0.01%
4,052
-892
5103
$49K ﹤0.01%
2,671
-266
5104
$49K ﹤0.01%
143
-18
5105
$49K ﹤0.01%
1,640
+1,040
5106
$49K ﹤0.01%
7,273
+1,048
5107
$49K ﹤0.01%
2,420
-400
5108
$49K ﹤0.01%
809
5109
$49K ﹤0.01%
7,735
+7,581
5110
$49K ﹤0.01%
1,916
+1,679
5111
$49K ﹤0.01%
2,168
-311
5112
$49K ﹤0.01%
4,000
+1,500
5113
$49K ﹤0.01%
1,924
+1,684
5114
$49K ﹤0.01%
276
+28
5115
$49K ﹤0.01%
+1,274
5116
$49K ﹤0.01%
1,940
+1,699
5117
$49K ﹤0.01%
465
+3
5118
$49K ﹤0.01%
162
5119
$49K ﹤0.01%
1,947
+1,704
5120
$49K ﹤0.01%
3,440
5121
$49K ﹤0.01%
2,596
+45
5122
$49K ﹤0.01%
30,825
-2,525
5123
$48K ﹤0.01%
+1,600
5124
$48K ﹤0.01%
2,153
+16
5125
$48K ﹤0.01%
1,294
+288
203 204
205
206 207