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
6501
$5K ﹤0.01%
500
6502
$5K ﹤0.01%
+501
6503
$5K ﹤0.01%
500
6504
$5K ﹤0.01%
199
6505
$5K ﹤0.01%
253
6506
$5K ﹤0.01%
500
6507
$5K ﹤0.01%
500
6508
$5K ﹤0.01%
550
6509
$5K ﹤0.01%
501
6510
$5K ﹤0.01%
500
6511
$5K ﹤0.01%
450
6512
$5K ﹤0.01%
500
6513
$5K ﹤0.01%
+2,765
6514
$5K ﹤0.01%
+500
6515
$5K ﹤0.01%
227
-1,058
6516
$5K ﹤0.01%
500
6517
$5K ﹤0.01%
+2,750
6518
$5K ﹤0.01%
501
-501
6519
$5K ﹤0.01%
+500
6520
$5K ﹤0.01%
900
+700
6521
$5K ﹤0.01%
233
6522
$4K ﹤0.01%
200
-893
6523
$4K ﹤0.01%
50
6524
$4K ﹤0.01%
+200
6525
$4K ﹤0.01%
259
+9
259 260
261
262 263