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
5201
$43K ﹤0.01%
1,899
5202
$43K ﹤0.01%
5,681
-1,023
5203
$43K ﹤0.01%
1,446
+272
5204
$43K ﹤0.01%
31,530
+9,023
5205
$43K ﹤0.01%
3,493
-315
5206
$42K ﹤0.01%
318
+72
5207
$42K ﹤0.01%
1,568
+786
5208
$42K ﹤0.01%
3,464
5209
$42K ﹤0.01%
1,550
-415
5210
$42K ﹤0.01%
4,514
5211
$42K ﹤0.01%
400
+17
5212
$42K ﹤0.01%
629
+12
5213
$42K ﹤0.01%
1
5214
$42K ﹤0.01%
+1,285
5215
$42K ﹤0.01%
917
+356
5216
$42K ﹤0.01%
4,535
+3,543
5217
$42K ﹤0.01%
1,376
-226
5218
$42K ﹤0.01%
5,585
+4,925
5219
$42K ﹤0.01%
+4,150
5220
$42K ﹤0.01%
446
5221
$42K ﹤0.01%
4,200
5222
$42K ﹤0.01%
1,279
+683
5223
$42K ﹤0.01%
79,954
+78,175
5224
$42K ﹤0.01%
4,000
5225
$41K ﹤0.01%
3,372
+35
207 208
209
210 211