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
5976
$14K ﹤0.01%
337
5977
$14K ﹤0.01%
77
+8
5978
$14K ﹤0.01%
1,400
5979
$14K ﹤0.01%
176
-192
5980
$14K ﹤0.01%
297
+18
5981
$14K ﹤0.01%
1,350
-150
5982
$14K ﹤0.01%
6,110
-2,339
5983
$14K ﹤0.01%
228
-1,513
5984
$13K ﹤0.01%
1,200
-697
5985
$13K ﹤0.01%
+1,552
5986
$13K ﹤0.01%
2,480
-470
5987
$13K ﹤0.01%
643
-381
5988
$13K ﹤0.01%
342
-99
5989
$13K ﹤0.01%
586
5990
$13K ﹤0.01%
327
+77
5991
$13K ﹤0.01%
+286
5992
$13K ﹤0.01%
500
5993
$13K ﹤0.01%
275
-10
5994
$13K ﹤0.01%
597
+120
5995
$13K ﹤0.01%
3,316
-3,750
5996
$13K ﹤0.01%
420
+88
5997
$13K ﹤0.01%
311
5998
$13K ﹤0.01%
538
+489
5999
$13K ﹤0.01%
+45
6000
– –
0
238 239
240
241 242