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
6151
$10K ﹤0.01%
+1,000
6152
$10K ﹤0.01%
409
-294
6153
$10K ﹤0.01%
+1,000
6154
$10K ﹤0.01%
1,558
-2,832
6155
$10K ﹤0.01%
1,284
+151
6156
$10K ﹤0.01%
1,308
-86
6157
$10K ﹤0.01%
709
-2,498
6158
$10K ﹤0.01%
290
+103
6159
$10K ﹤0.01%
39
6160
$10K ﹤0.01%
+407
6161
$10K ﹤0.01%
+750
6162
$10K ﹤0.01%
360
-827
6163
$10K ﹤0.01%
325
+15
6164
$10K ﹤0.01%
+75
6165
$10K ﹤0.01%
206
-171
6166
$10K ﹤0.01%
383
+26
6167
$10K ﹤0.01%
369
+158
6168
$10K ﹤0.01%
19
6169
$10K ﹤0.01%
+134
6170
$10K ﹤0.01%
325
-50
6171
$10K ﹤0.01%
+1,000
6172
$10K ﹤0.01%
836
+50
6173
$10K ﹤0.01%
1,270
6174
$10K ﹤0.01%
1,020
6175
$10K ﹤0.01%
200
245 246
247
248 249