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
6076
$11K ﹤0.01%
358
-10
6077
$11K ﹤0.01%
26
-26
6078
$11K ﹤0.01%
326
+150
6079
$11K ﹤0.01%
318
-169
6080
$11K ﹤0.01%
355
+105
6081
$11K ﹤0.01%
1,563
+63
6082
$11K ﹤0.01%
843
6083
$11K ﹤0.01%
+2,000
6084
$11K ﹤0.01%
55
-43
6085
$11K ﹤0.01%
407
6086
$11K ﹤0.01%
593
6087
$11K ﹤0.01%
647
-1,519
6088
$11K ﹤0.01%
417
6089
$11K ﹤0.01%
261
-488
6090
$11K ﹤0.01%
209
-58
6091
$11K ﹤0.01%
1,910
6092
$11K ﹤0.01%
26,200
-5,400
6093
$11K ﹤0.01%
75
+25
6094
$11K ﹤0.01%
26
+3
6095
$11K ﹤0.01%
340
6096
$11K ﹤0.01%
133
-334
6097
$11K ﹤0.01%
+1,865
6098
$11K ﹤0.01%
362
+11
6099
$11K ﹤0.01%
1,745
-245
6100
$11K ﹤0.01%
810
-105
242 243
244
245 246