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
6626
– –
0
6627
$3K ﹤0.01%
84
6628
$3K ﹤0.01%
83
6629
$3K ﹤0.01%
18
6630
$3K ﹤0.01%
48
6631
$3K ﹤0.01%
+1,750
6632
$3K ﹤0.01%
143
6633
$3K ﹤0.01%
+123
6634
$3K ﹤0.01%
115
+37
6635
$3K ﹤0.01%
250
6636
$3K ﹤0.01%
500
-1,800
6637
$3K ﹤0.01%
87
-40
6638
$3K ﹤0.01%
672
-5,026
6639
$3K ﹤0.01%
+100
6640
$3K ﹤0.01%
196
6641
$3K ﹤0.01%
37
6642
$3K ﹤0.01%
52
-13
6643
$3K ﹤0.01%
175
-322
6644
$3K ﹤0.01%
538
6645
$3K ﹤0.01%
400
6646
$3K ﹤0.01%
100
6647
$3K ﹤0.01%
+500
6648
$3K ﹤0.01%
70
-106
6649
$3K ﹤0.01%
300
6650
$3K ﹤0.01%
123
264 265
266
267 268