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
6026
$12K ﹤0.01%
315
-83
6027
$12K ﹤0.01%
708
+442
6028
$12K ﹤0.01%
+2,000
6029
$12K ﹤0.01%
+451
6030
$12K ﹤0.01%
1,110
6031
$12K ﹤0.01%
208
+8
6032
$12K ﹤0.01%
+1,000
6033
$12K ﹤0.01%
263
-513
6034
$12K ﹤0.01%
915
-791
6035
$12K ﹤0.01%
1,200
+900
6036
$12K ﹤0.01%
2,000
+1,000
6037
$12K ﹤0.01%
255
6038
$12K ﹤0.01%
25
-64
6039
$12K ﹤0.01%
468
-920
6040
$12K ﹤0.01%
745
+45
6041
$12K ﹤0.01%
138
+113
6042
$12K ﹤0.01%
537
6043
$12K ﹤0.01%
710
+2
6044
$12K ﹤0.01%
1,329
+1,000
6045
$12K ﹤0.01%
1,200
+1,000
6046
$12K ﹤0.01%
823
-757
6047
$12K ﹤0.01%
2,200
-34,500
6048
$12K ﹤0.01%
1,754
6049
$12K ﹤0.01%
+631
6050
$12K ﹤0.01%
2,100
+200
240 241
242
243 244