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
5351
$35K ﹤0.01%
3,970
+2,000
5352
$35K ﹤0.01%
929
-60,394
5353
$35K ﹤0.01%
1,257
+165
5354
$35K ﹤0.01%
1,418
+7
5355
$35K ﹤0.01%
1,047
+226
5356
$35K ﹤0.01%
14,681
+1
5357
$35K ﹤0.01%
4,327
-3,200
5358
$35K ﹤0.01%
+3,500
5359
$34K ﹤0.01%
415
+244
5360
$34K ﹤0.01%
567
+7
5361
$34K ﹤0.01%
250
5362
$34K ﹤0.01%
767
+532
5363
$34K ﹤0.01%
1,176
-175
5364
$34K ﹤0.01%
1,376
-553
5365
$34K ﹤0.01%
993
-30
5366
$34K ﹤0.01%
981
-435
5367
$34K ﹤0.01%
524
+80
5368
$34K ﹤0.01%
707
-1,615
5369
$34K ﹤0.01%
6,740
5370
$34K ﹤0.01%
1,090
+375
5371
$34K ﹤0.01%
5,041
+1,481
5372
$34K ﹤0.01%
6
+2
5373
$34K ﹤0.01%
939
-1,629
5374
$34K ﹤0.01%
409
-148
5375
$34K ﹤0.01%
+1,366
213 214
215
216 217