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
5601
$24K ﹤0.01%
620
+130
5602
$24K ﹤0.01%
705
5603
$24K ﹤0.01%
378
5604
$24K ﹤0.01%
496
-170
5605
$24K ﹤0.01%
102
+100
5606
$24K ﹤0.01%
1,274
+83
5607
$24K ﹤0.01%
3,382
+3,333
5608
$24K ﹤0.01%
1,101
-40
5609
$24K ﹤0.01%
+917
5610
$24K ﹤0.01%
+695
5611
$24K ﹤0.01%
2,317
-281
5612
$24K ﹤0.01%
+2,500
5613
$24K ﹤0.01%
1,809
+24
5614
$24K ﹤0.01%
1,178
-238
5615
$24K ﹤0.01%
715
+175
5616
$24K ﹤0.01%
249
-81
5617
$24K ﹤0.01%
2,406
5618
$24K ﹤0.01%
1,140
+1,040
5619
$24K ﹤0.01%
1,673
+232
5620
$23K ﹤0.01%
12
+2
5621
$23K ﹤0.01%
1,907
+279
5622
$23K ﹤0.01%
+2,000
5623
$23K ﹤0.01%
1,157
+987
5624
$23K ﹤0.01%
925
5625
$23K ﹤0.01%
1,350
223 224
225
226 227