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
5451
$30K ﹤0.01%
1,283
5452
$30K ﹤0.01%
1,054
+245
5453
$30K ﹤0.01%
12,820
+8,340
5454
$30K ﹤0.01%
1,262
-22
5455
$30K ﹤0.01%
1,019
+45
5456
$30K ﹤0.01%
585
-365
5457
$30K ﹤0.01%
3,057
+892
5458
$30K ﹤0.01%
522
+2
5459
$30K ﹤0.01%
3,675
-50
5460
$30K ﹤0.01%
1,628
-95
5461
$30K ﹤0.01%
253
+20
5462
$30K ﹤0.01%
3,000
+1,500
5463
$30K ﹤0.01%
3,000
-1,000
5464
$30K ﹤0.01%
3,000
-1,400
5465
$29K ﹤0.01%
111
+108
5466
$29K ﹤0.01%
904
5467
$29K ﹤0.01%
1,540
5468
$29K ﹤0.01%
1,833
+575
5469
$29K ﹤0.01%
413
-14
5470
$29K ﹤0.01%
952
+21
5471
$29K ﹤0.01%
600
5472
$29K ﹤0.01%
+3,250
5473
$29K ﹤0.01%
986
+498
5474
$29K ﹤0.01%
811
+18
5475
$29K ﹤0.01%
2,700
+1,700
217 218
219
220 221