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
6276
$8K ﹤0.01%
35
+2
6277
$8K ﹤0.01%
1,280
+200
6278
$8K ﹤0.01%
478
-14
6279
$8K ﹤0.01%
+82
6280
$8K ﹤0.01%
620
-300
6281
$8K ﹤0.01%
300
6282
$8K ﹤0.01%
259
+79
6283
$8K ﹤0.01%
602
+398
6284
$8K ﹤0.01%
+440
6285
$8K ﹤0.01%
40
-29
6286
$8K ﹤0.01%
750
-2,665
6287
$8K ﹤0.01%
322
+160
6288
$8K ﹤0.01%
34
6289
$8K ﹤0.01%
2,269
+662
6290
$8K ﹤0.01%
+585
6291
$8K ﹤0.01%
1,039
+39
6292
$8K ﹤0.01%
900
+537
6293
$8K ﹤0.01%
+1,880
6294
$8K ﹤0.01%
205
+202
6295
$8K ﹤0.01%
1,028
+290
6296
$8K ﹤0.01%
260
-100
6297
$8K ﹤0.01%
800
6298
$8K ﹤0.01%
750
6299
$8K ﹤0.01%
10,300
6300
$8K ﹤0.01%
225
250 251
252
253 254