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
5826
$17K ﹤0.01%
5,808
+1,500
5827
$17K ﹤0.01%
1,697
-9,438
5828
$17K ﹤0.01%
776
-698
5829
$17K ﹤0.01%
1,678
5830
$17K ﹤0.01%
+4
5831
$17K ﹤0.01%
2,318
+718
5832
$17K ﹤0.01%
410
+303
5833
$17K ﹤0.01%
475
-413
5834
$17K ﹤0.01%
1,000
5835
$17K ﹤0.01%
476
-97
5836
$17K ﹤0.01%
5,596
5837
$17K ﹤0.01%
600
+66
5838
$17K ﹤0.01%
339
+108
5839
$17K ﹤0.01%
338
-1,268
5840
$17K ﹤0.01%
323
5841
$17K ﹤0.01%
2,293
5842
$17K ﹤0.01%
796
-244
5843
$17K ﹤0.01%
215
+50
5844
$17K ﹤0.01%
849
-27
5845
$17K ﹤0.01%
5,078
+501
5846
$17K ﹤0.01%
831
+314
5847
$17K ﹤0.01%
1,150
5848
$17K ﹤0.01%
9,600
5849
$17K ﹤0.01%
+22,532
5850
$17K ﹤0.01%
2,700
+2,400
232 233
234
235 236