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
6451
$5K ﹤0.01%
415
6452
$5K ﹤0.01%
233
+12
6453
$5K ﹤0.01%
1,594
+1,500
6454
$5K ﹤0.01%
+34
6455
$5K ﹤0.01%
+136
6456
$5K ﹤0.01%
104
6457
$5K ﹤0.01%
+200
6458
$5K ﹤0.01%
212
6459
$5K ﹤0.01%
+200
6460
$5K ﹤0.01%
700
6461
$5K ﹤0.01%
226
6462
$5K ﹤0.01%
+28
6463
$5K ﹤0.01%
600
6464
$5K ﹤0.01%
853
6465
$5K ﹤0.01%
200
-12
6466
$5K ﹤0.01%
710
6467
$5K ﹤0.01%
602
-110
6468
$5K ﹤0.01%
958
-1,098
6469
$5K ﹤0.01%
151
+10
6470
$5K ﹤0.01%
+231
6471
– –
0
6472
$5K ﹤0.01%
19
6473
$5K ﹤0.01%
150
6474
$5K ﹤0.01%
+14
6475
$5K ﹤0.01%
483
+316
257 258
259
260 261