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

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
6576
$4K ﹤0.01%
150
6577
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123
6578
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+11
6579
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6580
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6581
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378
6582
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6583
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6584
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52
6585
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100
6586
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+150
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6589
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6590
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6591
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422
+111
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6595
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141
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6596
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6597
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285
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6598
$4K ﹤0.01%
1,000
6599
$4K ﹤0.01%
117
+71
6600
$4K ﹤0.01%
382
+370