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
5576
$25K ﹤0.01%
+1,139
5577
$25K ﹤0.01%
1,000
+500
5578
$25K ﹤0.01%
3,857
+3,500
5579
$25K ﹤0.01%
2,459
5580
$25K ﹤0.01%
482
+93
5581
$25K ﹤0.01%
1,025
+400
5582
$25K ﹤0.01%
860
+235
5583
$25K ﹤0.01%
5,050
5584
$25K ﹤0.01%
32
5585
$25K ﹤0.01%
480
+25
5586
$25K ﹤0.01%
12,100
+9,500
5587
$25K ﹤0.01%
1,208
-209
5588
$25K ﹤0.01%
2,499
5589
$25K ﹤0.01%
+213
5590
$25K ﹤0.01%
16,634
-44,401
5591
$25K ﹤0.01%
2,454
5592
$24K ﹤0.01%
431
+303
5593
$24K ﹤0.01%
1,709
+1,509
5594
$24K ﹤0.01%
4,632
-846
5595
$24K ﹤0.01%
40
5596
$24K ﹤0.01%
585
5597
$24K ﹤0.01%
5,148
+594
5598
$24K ﹤0.01%
1,684
+1,041
5599
$24K ﹤0.01%
908
+658
5600
$24K ﹤0.01%
610
+324
222 223
224
225 226