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
5226
$41K ﹤0.01%
1,049
+62
5227
$41K ﹤0.01%
1,066
+400
5228
$41K ﹤0.01%
4,161
-1,043
5229
$41K ﹤0.01%
1,644
-123
5230
$41K ﹤0.01%
+3,432
5231
$41K ﹤0.01%
3,186
+1,449
5232
$41K ﹤0.01%
+815
5233
$41K ﹤0.01%
1,742
-869
5234
$41K ﹤0.01%
+827
5235
$41K ﹤0.01%
1,663
-17,443
5236
$41K ﹤0.01%
763
+345
5237
$41K ﹤0.01%
909
+5
5238
$41K ﹤0.01%
809
5239
$41K ﹤0.01%
4,070
5240
$41K ﹤0.01%
2,138
-12,225
5241
$40K ﹤0.01%
318
+116
5242
$40K ﹤0.01%
+90
5243
$40K ﹤0.01%
1,259
-29
5244
$40K ﹤0.01%
759
-2,888
5245
$40K ﹤0.01%
1,950
-1,900
5246
$40K ﹤0.01%
730
-4
5247
$40K ﹤0.01%
1,494
5248
$40K ﹤0.01%
4,574
5249
$40K ﹤0.01%
110
-2
5250
$40K ﹤0.01%
4,060
+50
208 209
210
211 212