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
6551
$4K ﹤0.01%
600
6552
$4K ﹤0.01%
217
-69
6553
$4K ﹤0.01%
110
-8
6554
$4K ﹤0.01%
1,422
+817
6555
$4K ﹤0.01%
85
-54
6556
$4K ﹤0.01%
123
-6
6557
$4K ﹤0.01%
200
6558
$4K ﹤0.01%
100
+99
6559
$4K ﹤0.01%
215
+24
6560
– –
0
6561
$4K ﹤0.01%
471
-188
6562
$4K ﹤0.01%
362
-2,800
6563
$4K ﹤0.01%
+2,000
6564
$4K ﹤0.01%
411
-72
6565
$4K ﹤0.01%
96
+24
6566
$4K ﹤0.01%
225
6567
$4K ﹤0.01%
239
-55
6568
$4K ﹤0.01%
1,167
+495
6569
$4K ﹤0.01%
1,528
+100
6570
$4K ﹤0.01%
449
-51
6571
$4K ﹤0.01%
7
-3
6572
$4K ﹤0.01%
250
+150
6573
$4K ﹤0.01%
155
6574
$4K ﹤0.01%
1,650
-1,515
6575
$4K ﹤0.01%
1
261 262
263
264 265