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
6426
$6K ﹤0.01%
600
-400
6427
$6K ﹤0.01%
710
+200
6428
$6K ﹤0.01%
+303
6429
$6K ﹤0.01%
202
+2
6430
$6K ﹤0.01%
600
6431
$6K ﹤0.01%
487
6432
$6K ﹤0.01%
409
+306
6433
$5K ﹤0.01%
18
-61
6434
$5K ﹤0.01%
100
6435
$5K ﹤0.01%
1,050
+1,000
6436
$5K ﹤0.01%
+167
6437
$5K ﹤0.01%
+46
6438
$5K ﹤0.01%
316
6439
$5K ﹤0.01%
1,800
+1,500
6440
$5K ﹤0.01%
1
6441
$5K ﹤0.01%
220
6442
$5K ﹤0.01%
1,100
6443
$5K ﹤0.01%
123
-107
6444
$5K ﹤0.01%
+750
6445
$5K ﹤0.01%
+16
6446
$5K ﹤0.01%
200
6447
$5K ﹤0.01%
200
6448
$5K ﹤0.01%
856
6449
$5K ﹤0.01%
200
6450
$5K ﹤0.01%
+153
256 257
258
259 260