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
5301
$37K ﹤0.01%
+560
5302
$37K ﹤0.01%
728
5303
$37K ﹤0.01%
3,200
+1,300
5304
$37K ﹤0.01%
5,700
+2,500
5305
$37K ﹤0.01%
7,400
-600
5306
$37K ﹤0.01%
842
+61
5307
$37K ﹤0.01%
7,367
+5,367
5308
$37K ﹤0.01%
722
-224
5309
$37K ﹤0.01%
1,461
+1,083
5310
$37K ﹤0.01%
285
+69
5311
$37K ﹤0.01%
1,750
-68
5312
$37K ﹤0.01%
5,543
5313
$37K ﹤0.01%
3,319
+778
5314
$37K ﹤0.01%
550
+50
5315
$37K ﹤0.01%
956
+906
5316
$37K ﹤0.01%
1,250
5317
$37K ﹤0.01%
1,080
-532
5318
$37K ﹤0.01%
778
-867
5319
$37K ﹤0.01%
1,835
+606
5320
$37K ﹤0.01%
+5,000
5321
$37K ﹤0.01%
7,844
+3,000
5322
$37K ﹤0.01%
1,174
5323
$36K ﹤0.01%
1,009
-19
5324
$36K ﹤0.01%
1,376
-571
5325
$36K ﹤0.01%
670
+33
211 212
213
214 215