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
6126
$10K ﹤0.01%
303
+13
6127
$10K ﹤0.01%
+75
6128
$10K ﹤0.01%
327
+147
6129
$10K ﹤0.01%
667
-301
6130
$10K ﹤0.01%
221
+205
6131
$10K ﹤0.01%
562
+116
6132
$10K ﹤0.01%
695
6133
$10K ﹤0.01%
+25
6134
$10K ﹤0.01%
50
-8
6135
$10K ﹤0.01%
+1,000
6136
$10K ﹤0.01%
72
+9
6137
$10K ﹤0.01%
25
6138
$10K ﹤0.01%
66
+16
6139
$10K ﹤0.01%
20
6140
$10K ﹤0.01%
907
6141
$10K ﹤0.01%
+1,000
6142
$10K ﹤0.01%
+617
6143
$10K ﹤0.01%
+1,000
6144
$10K ﹤0.01%
1,000
6145
$10K ﹤0.01%
160
+24
6146
$10K ﹤0.01%
1,212
-791
6147
$10K ﹤0.01%
1,000
6148
$10K ﹤0.01%
1,000
+500
6149
$10K ﹤0.01%
+1,000
6150
$10K ﹤0.01%
+1,000
244 245
246
247 248