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
5876
$16K ﹤0.01%
550
5877
$16K ﹤0.01%
732
+696
5878
$16K ﹤0.01%
1,658
-738
5879
$16K ﹤0.01%
28
+5
5880
$16K ﹤0.01%
450
5881
$16K ﹤0.01%
1,750
-200
5882
$16K ﹤0.01%
+5,000
5883
$16K ﹤0.01%
500
5884
$16K ﹤0.01%
3,460
5885
$16K ﹤0.01%
959
+32
5886
$16K ﹤0.01%
344
+136
5887
$16K ﹤0.01%
6,531
+6,000
5888
$16K ﹤0.01%
+1,600
5889
$15K ﹤0.01%
+22,050
5890
$15K ﹤0.01%
+150
5891
$15K ﹤0.01%
13
+10
5892
$15K ﹤0.01%
5
-4
5893
$15K ﹤0.01%
1,167
-178
5894
$15K ﹤0.01%
+100
5895
$15K ﹤0.01%
706
+24
5896
– –
0
5897
$15K ﹤0.01%
395
5898
$15K ﹤0.01%
325
+15
5899
$15K ﹤0.01%
365
-100
5900
$15K ﹤0.01%
1,179
+1,041
234 235
236
237 238