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
5551
$26K ﹤0.01%
399
+20
5552
$26K ﹤0.01%
1,967
+96
5553
$26K ﹤0.01%
3,120
+1,163
5554
$26K ﹤0.01%
2,000
5555
$26K ﹤0.01%
374
-6
5556
$26K ﹤0.01%
865
+132
5557
$26K ﹤0.01%
1,156
+51
5558
$26K ﹤0.01%
1,274
-7
5559
$26K ﹤0.01%
877
5560
$26K ﹤0.01%
1,041
5561
$26K ﹤0.01%
811
-85
5562
$26K ﹤0.01%
483
+167
5563
$25K ﹤0.01%
793
5564
$25K ﹤0.01%
+800
5565
$25K ﹤0.01%
845
5566
$25K ﹤0.01%
+49
5567
$25K ﹤0.01%
265
+65
5568
$25K ﹤0.01%
+5,686
5569
$25K ﹤0.01%
1,630
5570
$25K ﹤0.01%
1,144
-317
5571
$25K ﹤0.01%
17
-1
5572
$25K ﹤0.01%
4,704
+3,000
5573
$25K ﹤0.01%
1,328
+35
5574
$25K ﹤0.01%
1,574
5575
$25K ﹤0.01%
1,631
-880
221 222
223
224 225