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
6601
$4K ﹤0.01%
133
-115
6602
$4K ﹤0.01%
113
-93
6603
$4K ﹤0.01%
4,536
6604
$4K ﹤0.01%
2,743
+474
6605
$4K ﹤0.01%
100
6606
$4K ﹤0.01%
2,000
6607
$4K ﹤0.01%
260
+31
6608
$4K ﹤0.01%
3,006
+1,050
6609
$4K ﹤0.01%
350
6610
$4K ﹤0.01%
99
-8
6611
$4K ﹤0.01%
400
6612
$4K ﹤0.01%
1,000
6613
$4K ﹤0.01%
81
6614
$4K ﹤0.01%
2,150
+2,000
6615
$4K ﹤0.01%
789
6616
$4K ﹤0.01%
140
6617
$4K ﹤0.01%
400
6618
$4K ﹤0.01%
5
-11
6619
$3K ﹤0.01%
40
6620
$3K ﹤0.01%
400
6621
$3K ﹤0.01%
269
+20
6622
$3K ﹤0.01%
4
+3
6623
$3K ﹤0.01%
101
+11
6624
$3K ﹤0.01%
963
-12,093
6625
$3K ﹤0.01%
300
263 264
265
266 267