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
5426
$31K ﹤0.01%
667
-2,978
5427
$31K ﹤0.01%
2,770
+1,770
5428
$31K ﹤0.01%
2,873
-200
5429
$31K ﹤0.01%
3,507
+98
5430
$31K ﹤0.01%
154
-90
5431
$31K ﹤0.01%
2,334
-589
5432
$31K ﹤0.01%
830
-92
5433
$31K ﹤0.01%
3,100
-500
5434
$31K ﹤0.01%
236
-36
5435
$31K ﹤0.01%
8,440
+548
5436
$31K ﹤0.01%
1,500
-2,322
5437
$31K ﹤0.01%
1,887
5438
$30K ﹤0.01%
+2,600
5439
$30K ﹤0.01%
1,300
5440
$30K ﹤0.01%
607
-70
5441
$30K ﹤0.01%
354
-310
5442
$30K ﹤0.01%
290
+132
5443
$30K ﹤0.01%
396
+15
5444
$30K ﹤0.01%
2,218
+100
5445
$30K ﹤0.01%
961
+129
5446
$30K ﹤0.01%
954
+762
5447
$30K ﹤0.01%
+600
5448
$30K ﹤0.01%
832
+488
5449
$30K ﹤0.01%
846
+596
5450
$30K ﹤0.01%
10,221
+234
216 217
218
219 220