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
5376
$34K ﹤0.01%
4,979
+4,200
5377
$33K ﹤0.01%
1,250
5378
$33K ﹤0.01%
778
+376
5379
$33K ﹤0.01%
900
5380
$33K ﹤0.01%
1,507
-18
5381
$33K ﹤0.01%
501
-100
5382
$33K ﹤0.01%
2,280
+506
5383
$33K ﹤0.01%
1,400
5384
$33K ﹤0.01%
2,807
+9
5385
$33K ﹤0.01%
725
5386
$33K ﹤0.01%
403
+169
5387
$33K ﹤0.01%
+1,503
5388
$33K ﹤0.01%
1,130
-5,960
5389
$33K ﹤0.01%
334
-4
5390
$33K ﹤0.01%
829
+6
5391
$33K ﹤0.01%
495
5392
$33K ﹤0.01%
932
-5,662
5393
$33K ﹤0.01%
982
-25
5394
$33K ﹤0.01%
162
+7
5395
$33K ﹤0.01%
1,622
+157
5396
$33K ﹤0.01%
3,300
-35,403
5397
$33K ﹤0.01%
870
5398
$33K ﹤0.01%
3,175
+130
5399
$33K ﹤0.01%
1,052
-1,033
5400
$33K ﹤0.01%
1,400
-1,862
214 215
216
217 218