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
5751
$20K ﹤0.01%
+2,136
5752
$20K ﹤0.01%
2,604
-195
5753
$19K ﹤0.01%
834
-2,136
5754
$19K ﹤0.01%
575
-537
5755
$19K ﹤0.01%
25
-2
5756
$19K ﹤0.01%
400
5757
$19K ﹤0.01%
849
-202
5758
$19K ﹤0.01%
+831
5759
$19K ﹤0.01%
23,161
+10,050
5760
$19K ﹤0.01%
2,080
+500
5761
$19K ﹤0.01%
7,495
-5,375
5762
$19K ﹤0.01%
466
5763
$19K ﹤0.01%
+4,125
5764
$19K ﹤0.01%
2,250
+1,250
5765
$19K ﹤0.01%
896
+356
5766
$19K ﹤0.01%
341
5767
$19K ﹤0.01%
1,900
5768
$19K ﹤0.01%
2,090
-664
5769
$19K ﹤0.01%
6,295
+6,108
5770
$19K ﹤0.01%
199
+114
5771
$19K ﹤0.01%
859
+91
5772
$19K ﹤0.01%
333
-1,336
5773
$19K ﹤0.01%
885
5774
$19K ﹤0.01%
3,900
5775
$19K ﹤0.01%
1,484
+481
229 230
231
232 233