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
5626
$23K ﹤0.01%
+233
5627
$23K ﹤0.01%
1,785
+1,055
5628
$23K ﹤0.01%
1,200
5629
$23K ﹤0.01%
4,000
+3,385
5630
$23K ﹤0.01%
1,209
+21
5631
$23K ﹤0.01%
+1,866
5632
$23K ﹤0.01%
1,273
5633
$23K ﹤0.01%
8
5634
$23K ﹤0.01%
1,482
-40,298
5635
$23K ﹤0.01%
15
-4
5636
$23K ﹤0.01%
758
-70
5637
$23K ﹤0.01%
486
+68
5638
$23K ﹤0.01%
68
+3
5639
$23K ﹤0.01%
6,530
+4,030
5640
$23K ﹤0.01%
823
-84
5641
$23K ﹤0.01%
6,391
-63
5642
$23K ﹤0.01%
162
-2,431
5643
$23K ﹤0.01%
113
+4
5644
$23K ﹤0.01%
1
5645
$23K ﹤0.01%
1,323
+166
5646
$23K ﹤0.01%
2,500
+1,000
5647
$23K ﹤0.01%
+6,250
5648
$22K ﹤0.01%
69
+25
5649
$22K ﹤0.01%
4,759
+500
5650
$22K ﹤0.01%
+2,200
224 225
226
227 228