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
6301
$8K ﹤0.01%
348
-15,254
6302
$8K ﹤0.01%
641
-100
6303
$8K ﹤0.01%
137
6304
$7K ﹤0.01%
27
6305
$7K ﹤0.01%
200
6306
$7K ﹤0.01%
+490
6307
$7K ﹤0.01%
939
+579
6308
$7K ﹤0.01%
632
6309
$7K ﹤0.01%
1,262
+152
6310
$7K ﹤0.01%
297
+28
6311
$7K ﹤0.01%
+31
6312
$7K ﹤0.01%
1,266
-27
6313
$7K ﹤0.01%
916
+397
6314
$7K ﹤0.01%
+796
6315
$7K ﹤0.01%
503
6316
$7K ﹤0.01%
890
+770
6317
$7K ﹤0.01%
119
-23
6318
$7K ﹤0.01%
+600
6319
$7K ﹤0.01%
1,524
+200
6320
$7K ﹤0.01%
+3,000
6321
$7K ﹤0.01%
49
-30
6322
$7K ﹤0.01%
142
+23
6323
$7K ﹤0.01%
281
+166
6324
$7K ﹤0.01%
938
-328
6325
$7K ﹤0.01%
3,315
-549
251 252
253
254 255