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
5926
$15K ﹤0.01%
1,520
5927
$15K ﹤0.01%
600
5928
$15K ﹤0.01%
1,520
5929
$15K ﹤0.01%
124
+18
5930
$15K ﹤0.01%
3,669
-820
5931
$15K ﹤0.01%
1,520
5932
$15K ﹤0.01%
+1,500
5933
$15K ﹤0.01%
1,500
+1,000
5934
$15K ﹤0.01%
1,520
5935
$15K ﹤0.01%
1,500
5936
$15K ﹤0.01%
1,520
5937
$15K ﹤0.01%
435
5938
$15K ﹤0.01%
1,500
5939
$15K ﹤0.01%
10,550
5940
$15K ﹤0.01%
863
-2,872
5941
$15K ﹤0.01%
1,500
-1,520
5942
$15K ﹤0.01%
1,450
-200
5943
$15K ﹤0.01%
1,500
5944
$15K ﹤0.01%
433
-100
5945
$15K ﹤0.01%
1,520
5946
$15K ﹤0.01%
267
5947
$14K ﹤0.01%
12,374
-1,500
5948
$14K ﹤0.01%
3,100
-1,500
5949
$14K ﹤0.01%
16,743
5950
$14K ﹤0.01%
304
236 237
238
239 240