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
5776
$19K ﹤0.01%
530
-340
5777
$19K ﹤0.01%
899
-220
5778
$19K ﹤0.01%
455
5779
$19K ﹤0.01%
592
-131
5780
$19K ﹤0.01%
902
+900
5781
$19K ﹤0.01%
1,090
+230
5782
$19K ﹤0.01%
344
-175
5783
$19K ﹤0.01%
3,275
-5,123
5784
$19K ﹤0.01%
423
-2,599
5785
$19K ﹤0.01%
1,545
5786
$19K ﹤0.01%
762
5787
$19K ﹤0.01%
507
-124
5788
$18K ﹤0.01%
730
-2,034
5789
$18K ﹤0.01%
+700
5790
$18K ﹤0.01%
72
5791
$18K ﹤0.01%
755
-850
5792
$18K ﹤0.01%
897
+417
5793
$18K ﹤0.01%
493
-435
5794
$18K ﹤0.01%
348
5795
$18K ﹤0.01%
4,500
5796
$18K ﹤0.01%
242
+195
5797
$18K ﹤0.01%
2,280
5798
$18K ﹤0.01%
1,373
-849
5799
$18K ﹤0.01%
959
5800
$18K ﹤0.01%
683
-307
230 231
232
233 234