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
6476
– –
0
6477
$5K ﹤0.01%
183
6478
$5K ﹤0.01%
955
6479
$5K ﹤0.01%
400
6480
$5K ﹤0.01%
500
6481
$5K ﹤0.01%
500
6482
$5K ﹤0.01%
500
6483
$5K ﹤0.01%
855
-1,000
6484
$5K ﹤0.01%
81
+43
6485
$5K ﹤0.01%
500
6486
$5K ﹤0.01%
149
+23
6487
$5K ﹤0.01%
+300
6488
$5K ﹤0.01%
467
-13,250
6489
$5K ﹤0.01%
500
6490
$5K ﹤0.01%
300
6491
$5K ﹤0.01%
49
-44
6492
$5K ﹤0.01%
340
6493
$5K ﹤0.01%
500
6494
$5K ﹤0.01%
471
6495
$5K ﹤0.01%
1,687
6496
$5K ﹤0.01%
500
6497
$5K ﹤0.01%
+101
6498
$5K ﹤0.01%
500
6499
$5K ﹤0.01%
500
6500
$5K ﹤0.01%
500
258 259
260
261 262