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
5901
$15K ﹤0.01%
580
-288
5902
$15K ﹤0.01%
1,478
+26
5903
$15K ﹤0.01%
670
5904
$15K ﹤0.01%
729
-74
5905
$15K ﹤0.01%
+400
5906
$15K ﹤0.01%
613
+106
5907
$15K ﹤0.01%
1,343
-111
5908
$15K ﹤0.01%
371
-19,229
5909
$15K ﹤0.01%
1,100
+800
5910
$15K ﹤0.01%
75
5911
$15K ﹤0.01%
205
5912
$15K ﹤0.01%
325
+178
5913
$15K ﹤0.01%
+1,800
5914
$15K ﹤0.01%
432
+45
5915
$15K ﹤0.01%
120
+50
5916
$15K ﹤0.01%
+575
5917
$15K ﹤0.01%
255
+155
5918
$15K ﹤0.01%
486
+250
5919
$15K ﹤0.01%
1,568
-543
5920
$15K ﹤0.01%
+511
5921
$15K ﹤0.01%
785
+609
5922
$15K ﹤0.01%
1,500
5923
$15K ﹤0.01%
+432
5924
$15K ﹤0.01%
1,074
5925
$15K ﹤0.01%
2,910
+2,470
235 236
237
238 239