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
6526
$4K ﹤0.01%
977
-751
6527
$4K ﹤0.01%
203
6528
$4K ﹤0.01%
141
6529
$4K ﹤0.01%
654
+10
6530
$4K ﹤0.01%
200
-40
6531
$4K ﹤0.01%
149
6532
$4K ﹤0.01%
295
+49
6533
$4K ﹤0.01%
40
6534
$4K ﹤0.01%
386
-28
6535
$4K ﹤0.01%
29
+11
6536
$4K ﹤0.01%
7
6537
$4K ﹤0.01%
584
+81
6538
$4K ﹤0.01%
705
-549
6539
$4K ﹤0.01%
322
+300
6540
$4K ﹤0.01%
+1,225
6541
$4K ﹤0.01%
473
+343
6542
$4K ﹤0.01%
+250
6543
$4K ﹤0.01%
86
6544
$4K ﹤0.01%
82
-1,325
6545
$4K ﹤0.01%
120
+3
6546
$4K ﹤0.01%
139
+73
6547
$4K ﹤0.01%
345
6548
$4K ﹤0.01%
200
-116
6549
$4K ﹤0.01%
265
6550
$4K ﹤0.01%
141
260 261
262
263 264