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
5701
$21K ﹤0.01%
396
-10
5702
$21K ﹤0.01%
1,833
-4,352
5703
$21K ﹤0.01%
1,636
-1,260
5704
$21K ﹤0.01%
868
-524
5705
$21K ﹤0.01%
26
+14
5706
$21K ﹤0.01%
1,890
-176
5707
$21K ﹤0.01%
23,000
5708
$21K ﹤0.01%
2,000
5709
$21K ﹤0.01%
4,200
-2,000
5710
$21K ﹤0.01%
1,358
+693
5711
$20K ﹤0.01%
146
5712
$20K ﹤0.01%
1,091
+850
5713
$20K ﹤0.01%
185
+163
5714
$20K ﹤0.01%
1,055
5715
$20K ﹤0.01%
+5,000
5716
$20K ﹤0.01%
1,039
-110
5717
$20K ﹤0.01%
1,444
+1,306
5718
$20K ﹤0.01%
743
+53
5719
$20K ﹤0.01%
875
5720
$20K ﹤0.01%
200
5721
$20K ﹤0.01%
13,232
-500
5722
$20K ﹤0.01%
308
5723
$20K ﹤0.01%
+776
5724
$20K ﹤0.01%
614
-3,872
5725
$20K ﹤0.01%
4,178
-10,330
227 228
229
230 231