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
5676
$21K ﹤0.01%
1,400
-7,000
5677
$21K ﹤0.01%
2,166
-8,047
5678
– –
0
5679
$21K ﹤0.01%
2,000
5680
$21K ﹤0.01%
415
-100
5681
$21K ﹤0.01%
+877
5682
$21K ﹤0.01%
1,186
-431
5683
$21K ﹤0.01%
1,429
5684
$21K ﹤0.01%
693
-198
5685
$21K ﹤0.01%
2,000
-500
5686
$21K ﹤0.01%
513
+119
5687
$21K ﹤0.01%
600
-6,053
5688
$21K ﹤0.01%
784
+150
5689
$21K ﹤0.01%
590
+165
5690
$21K ﹤0.01%
4,118
-2,641
5691
$21K ﹤0.01%
527
-1,500
5692
$21K ﹤0.01%
1,100
5693
$21K ﹤0.01%
375
+342
5694
$21K ﹤0.01%
809
+286
5695
$21K ﹤0.01%
2,783
+250
5696
$21K ﹤0.01%
1,449
+200
5697
$21K ﹤0.01%
1,512
-230
5698
$21K ﹤0.01%
430
+63
5699
$21K ﹤0.01%
223
5700
$21K ﹤0.01%
52
226 227
228
229 230