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
6176
$10K ﹤0.01%
+1,002
6177
$10K ﹤0.01%
1,000
6178
$10K ﹤0.01%
1,000
6179
$10K ﹤0.01%
+1,000
6180
$10K ﹤0.01%
+1,000
6181
$10K ﹤0.01%
1,000
6182
$10K ﹤0.01%
1,000
6183
$10K ﹤0.01%
422
-133
6184
$10K ﹤0.01%
+1,000
6185
$10K ﹤0.01%
1,000
6186
$10K ﹤0.01%
+1,000
6187
$10K ﹤0.01%
1,000
6188
$10K ﹤0.01%
1,020
6189
$10K ﹤0.01%
950
6190
$10K ﹤0.01%
1,000
6191
$10K ﹤0.01%
+1,000
6192
$10K ﹤0.01%
1,000
6193
$10K ﹤0.01%
+1
6194
$10K ﹤0.01%
1,000
6195
$10K ﹤0.01%
641
+376
6196
$10K ﹤0.01%
905
+155
6197
$10K ﹤0.01%
1,155
6198
$10K ﹤0.01%
675
+343
6199
$10K ﹤0.01%
400
6200
$10K ﹤0.01%
2,500
-250
246 247
248
249 250