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
6251
$9K ﹤0.01%
143
+13
6252
$8K ﹤0.01%
527
+264
6253
$8K ﹤0.01%
184
+34
6254
$8K ﹤0.01%
276
6255
$8K ﹤0.01%
30
6256
$8K ﹤0.01%
326
+130
6257
$8K ﹤0.01%
119
6258
$8K ﹤0.01%
+5,000
6259
$8K ﹤0.01%
525
6260
$8K ﹤0.01%
540
6261
$8K ﹤0.01%
32
+19
6262
$8K ﹤0.01%
3,415
-785
6263
$8K ﹤0.01%
1,127
6264
$8K ﹤0.01%
10
6265
$8K ﹤0.01%
457
-52
6266
$8K ﹤0.01%
+101
6267
$8K ﹤0.01%
+3,200
6268
$8K ﹤0.01%
330
6269
$8K ﹤0.01%
+300
6270
$8K ﹤0.01%
368
-132
6271
$8K ﹤0.01%
442
+320
6272
$8K ﹤0.01%
239
+220
6273
$8K ﹤0.01%
1,500
+79
6274
$8K ﹤0.01%
86
6275
$8K ﹤0.01%
931
-326
249 250
251
252 253