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
6001
$13K ﹤0.01%
646
+70
6002
$13K ﹤0.01%
254
-3,229
6003
$13K ﹤0.01%
274
6004
$13K ﹤0.01%
516
-17
6005
$13K ﹤0.01%
395
6006
$13K ﹤0.01%
2
-1
6007
$13K ﹤0.01%
489
-589
6008
$13K ﹤0.01%
538
-100
6009
$13K ﹤0.01%
+8,546
6010
$13K ﹤0.01%
+528
6011
$13K ﹤0.01%
426
-185
6012
$13K ﹤0.01%
143
+66
6013
$13K ﹤0.01%
500
6014
$13K ﹤0.01%
1,926
-644
6015
$13K ﹤0.01%
+2,075
6016
$13K ﹤0.01%
696
-7
6017
$13K ﹤0.01%
539
+312
6018
$13K ﹤0.01%
1,300
6019
$13K ﹤0.01%
+2,500
6020
$13K ﹤0.01%
1,300
-200
6021
$13K ﹤0.01%
902
6022
$12K ﹤0.01%
66
-413
6023
$12K ﹤0.01%
451
6024
$12K ﹤0.01%
2,200
6025
$12K ﹤0.01%
380
-104
239 240
241
242 243