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
6376
$6K ﹤0.01%
33
6377
$6K ﹤0.01%
2,373
-400
6378
$6K ﹤0.01%
153
-491
6379
$6K ﹤0.01%
+374
6380
$6K ﹤0.01%
352
-1
6381
$6K ﹤0.01%
+200
6382
$6K ﹤0.01%
80
6383
$6K ﹤0.01%
545
6384
$6K ﹤0.01%
2,962
-1,500
6385
$6K ﹤0.01%
113
6386
$6K ﹤0.01%
+1,763
6387
$6K ﹤0.01%
300
6388
$6K ﹤0.01%
+1,000
6389
$6K ﹤0.01%
+135
6390
$6K ﹤0.01%
+900
6391
$6K ﹤0.01%
+25
6392
$6K ﹤0.01%
438
6393
$6K ﹤0.01%
200
6394
$6K ﹤0.01%
122
-20
6395
$6K ﹤0.01%
104
+5
6396
$6K ﹤0.01%
530
6397
$6K ﹤0.01%
1,660
-740
6398
$6K ﹤0.01%
+250
6399
$6K ﹤0.01%
445
-216
6400
$6K ﹤0.01%
245
+13
254 255
256
257 258