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
6051
$12K ﹤0.01%
768
+688
6052
$12K ﹤0.01%
1,700
+199
6053
$12K ﹤0.01%
17,100
6054
$12K ﹤0.01%
1,500
6055
$12K ﹤0.01%
785
-256
6056
$12K ﹤0.01%
1,459
+2
6057
$12K ﹤0.01%
470
-9
6058
$12K ﹤0.01%
+259
6059
$12K ﹤0.01%
887
-321
6060
$12K ﹤0.01%
50
-314
6061
$12K ﹤0.01%
1,200
-1,000
6062
$12K ﹤0.01%
4,100
-750
6063
$12K ﹤0.01%
3,825
+1,000
6064
$12K ﹤0.01%
1,300
6065
$12K ﹤0.01%
1,200
6066
$12K ﹤0.01%
6,567
6067
$12K ﹤0.01%
1,200
6068
$12K ﹤0.01%
170
+53
6069
$12K ﹤0.01%
402
-98
6070
$12K ﹤0.01%
+1,304
6071
$11K ﹤0.01%
200
6072
$11K ﹤0.01%
500
6073
$11K ﹤0.01%
602
6074
$11K ﹤0.01%
1
6075
$11K ﹤0.01%
558
-236
241 242
243
244 245