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
5251
$40K ﹤0.01%
3,940
+2,958
5252
$40K ﹤0.01%
441
+8
5253
$40K ﹤0.01%
4,100
+3,800
5254
$40K ﹤0.01%
3,259
-19,205
5255
$40K ﹤0.01%
+1,440
5256
$40K ﹤0.01%
380
+23
5257
$40K ﹤0.01%
2
5258
$40K ﹤0.01%
663
-1,176
5259
$40K ﹤0.01%
4,000
5260
$40K ﹤0.01%
+2,930
5261
$40K ﹤0.01%
469
+100
5262
$40K ﹤0.01%
2,600
-750
5263
$40K ﹤0.01%
75,612
-43,994
5264
$39K ﹤0.01%
1,072
-28
5265
$39K ﹤0.01%
6,767
+762
5266
$39K ﹤0.01%
3,186
+1,326
5267
$39K ﹤0.01%
846
-679
5268
$39K ﹤0.01%
3,151
+281
5269
$39K ﹤0.01%
1,685
5270
$39K ﹤0.01%
7,978
-715
5271
$39K ﹤0.01%
2,502
+1,381
5272
$39K ﹤0.01%
17
-2
5273
$39K ﹤0.01%
488
5274
$39K ﹤0.01%
1,478
+92
5275
$39K ﹤0.01%
6,240
209 210
211
212 213