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
6201
$10K ﹤0.01%
+1,002
6202
$10K ﹤0.01%
1,811
+339
6203
$9K ﹤0.01%
900
6204
$9K ﹤0.01%
178
6205
$9K ﹤0.01%
+1,100
6206
$9K ﹤0.01%
342
-50
6207
$9K ﹤0.01%
+640
6208
$9K ﹤0.01%
2,000
6209
– –
0
6210
$9K ﹤0.01%
872
+200
6211
$9K ﹤0.01%
699
-880
6212
$9K ﹤0.01%
300
6213
– –
0
6214
$9K ﹤0.01%
600
-1,740
6215
$9K ﹤0.01%
200
-915
6216
$9K ﹤0.01%
495
-395
6217
$9K ﹤0.01%
187
-66
6218
$9K ﹤0.01%
1,101
-61
6219
$9K ﹤0.01%
+53
6220
$9K ﹤0.01%
98
-20
6221
$9K ﹤0.01%
287
+57
6222
$9K ﹤0.01%
1,898
-200
6223
$9K ﹤0.01%
+90
6224
$9K ﹤0.01%
79
6225
$9K ﹤0.01%
355
+155
247 248
249
250 251