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
6226
$9K ﹤0.01%
300
+200
6227
$9K ﹤0.01%
+1
6228
$9K ﹤0.01%
583
+108
6229
$9K ﹤0.01%
294
-11
6230
$9K ﹤0.01%
1,107
-799
6231
$9K ﹤0.01%
+400
6232
$9K ﹤0.01%
+390
6233
$9K ﹤0.01%
380
6234
$9K ﹤0.01%
300
6235
$9K ﹤0.01%
85
6236
$9K ﹤0.01%
105
6237
$9K ﹤0.01%
878
6238
$9K ﹤0.01%
+93
6239
$9K ﹤0.01%
+900
6240
$9K ﹤0.01%
900
6241
$9K ﹤0.01%
1,000
-1
6242
$9K ﹤0.01%
900
6243
$9K ﹤0.01%
900
6244
$9K ﹤0.01%
+412
6245
$9K ﹤0.01%
8,250
+3,000
6246
$9K ﹤0.01%
1,442
-2,549
6247
$9K ﹤0.01%
1,884
6248
$9K ﹤0.01%
51
+43
6249
$9K ﹤0.01%
307
-253
6250
$9K ﹤0.01%
179
-845
248 249
250
251 252