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
5151
$46K ﹤0.01%
512
+157
5152
$46K ﹤0.01%
1,535
+365
5153
$46K ﹤0.01%
2,775
+248
5154
$46K ﹤0.01%
4,766
-249
5155
$46K ﹤0.01%
2,152
-230
5156
$46K ﹤0.01%
2,000
5157
$46K ﹤0.01%
+3,463
5158
$46K ﹤0.01%
5,039
-6,272
5159
$46K ﹤0.01%
4,576
+1,200
5160
$46K ﹤0.01%
2,548
-7,515
5161
$46K ﹤0.01%
1,075
+812
5162
$46K ﹤0.01%
620
-33
5163
$46K ﹤0.01%
+1,644
5164
$46K ﹤0.01%
+3,000
5165
$46K ﹤0.01%
10,902
-450
5166
$45K ﹤0.01%
1,507
+224
5167
$45K ﹤0.01%
14,420
+6,873
5168
$45K ﹤0.01%
3,764
+3,128
5169
$45K ﹤0.01%
14,700
5170
$45K ﹤0.01%
1,316
+2
5171
$45K ﹤0.01%
1,501
-405
5172
$45K ﹤0.01%
2,943
+591
5173
$45K ﹤0.01%
+2,014
5174
$45K ﹤0.01%
91,700
5175
$45K ﹤0.01%
2,107
+71
205 206
207
208 209