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
5526
$27K ﹤0.01%
+2,735
5527
$27K ﹤0.01%
5,275
+2,275
5528
$27K ﹤0.01%
5,391
+5
5529
$27K ﹤0.01%
1,005
-2,000
5530
$27K ﹤0.01%
1,037
+8
5531
$27K ﹤0.01%
2,700
5532
$27K ﹤0.01%
2,702
-200
5533
$27K ﹤0.01%
3,315
+2,635
5534
$26K ﹤0.01%
69
5535
$26K ﹤0.01%
34
5536
$26K ﹤0.01%
2,953
+1,628
5537
$26K ﹤0.01%
2,210
-755
5538
$26K ﹤0.01%
3,080
-200
5539
$26K ﹤0.01%
960
5540
$26K ﹤0.01%
929
-492
5541
$26K ﹤0.01%
+624
5542
$26K ﹤0.01%
1,274
-56
5543
$26K ﹤0.01%
1,014
-1,333
5544
$26K ﹤0.01%
1,086
+86
5545
$26K ﹤0.01%
400
5546
$26K ﹤0.01%
4,439
+2,904
5547
$26K ﹤0.01%
+1,000
5548
$26K ﹤0.01%
+3,056
5549
$26K ﹤0.01%
8,848
-865
5550
$26K ﹤0.01%
1,000
+600
220 221
222
223 224