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
5651
$22K ﹤0.01%
+1,000
5652
$22K ﹤0.01%
758
-1,152
5653
$22K ﹤0.01%
500
5654
$22K ﹤0.01%
478
+3
5655
$22K ﹤0.01%
2,200
-300
5656
$22K ﹤0.01%
12,886
-3,400
5657
$22K ﹤0.01%
4
5658
$22K ﹤0.01%
880
-155
5659
$22K ﹤0.01%
515
+111
5660
$22K ﹤0.01%
600
-309
5661
$22K ﹤0.01%
254
+54
5662
$22K ﹤0.01%
597
+71
5663
$22K ﹤0.01%
659
-163
5664
$22K ﹤0.01%
322
+169
5665
$22K ﹤0.01%
601
-18
5666
$22K ﹤0.01%
582
-24
5667
$22K ﹤0.01%
628
5668
$22K ﹤0.01%
817
-90
5669
$22K ﹤0.01%
6,330
-310
5670
$22K ﹤0.01%
223
+155
5671
$22K ﹤0.01%
639
+70
5672
$22K ﹤0.01%
523
-10
5673
$22K ﹤0.01%
+189
5674
$22K ﹤0.01%
470
-259
5675
$21K ﹤0.01%
340
+9
225 226
227
228 229