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
5801
$18K ﹤0.01%
2,100
-300
5802
$18K ﹤0.01%
675
5803
$18K ﹤0.01%
2,400
-110
5804
$18K ﹤0.01%
1,262
-252
5805
$18K ﹤0.01%
+2,600
5806
$18K ﹤0.01%
547
-4
5807
$18K ﹤0.01%
474
+50
5808
$18K ﹤0.01%
78
-323
5809
$18K ﹤0.01%
1,800
-1,000
5810
$18K ﹤0.01%
2,000
5811
$18K ﹤0.01%
185
5812
$18K ﹤0.01%
1,800
-9,700
5813
$18K ﹤0.01%
1,750
5814
$18K ﹤0.01%
171
+131
5815
$18K ﹤0.01%
2,050
+1,100
5816
$18K ﹤0.01%
612
-543
5817
$18K ﹤0.01%
917
-452
5818
$18K ﹤0.01%
1,213
5819
$18K ﹤0.01%
245
+102
5820
$18K ﹤0.01%
5,976
5821
$17K ﹤0.01%
1,515
-1,063
5822
$17K ﹤0.01%
738
-1,132
5823
$17K ﹤0.01%
792
-3,678
5824
$17K ﹤0.01%
1,118
+373
5825
$17K ﹤0.01%
2,474
-119
231 232
233
234 235