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
6651
$3K ﹤0.01%
500
6652
$3K ﹤0.01%
200
6653
$3K ﹤0.01%
52
6654
$3K ﹤0.01%
4,800
-200
6655
$3K ﹤0.01%
+334
6656
$3K ﹤0.01%
345
6657
$3K ﹤0.01%
275
+75
6658
$3K ﹤0.01%
55
6659
$3K ﹤0.01%
95
6660
– –
0
6661
$3K ﹤0.01%
47
6662
$3K ﹤0.01%
99
6663
$3K ﹤0.01%
132
+80
6664
$3K ﹤0.01%
667
6665
$3K ﹤0.01%
48
-103
6666
$3K ﹤0.01%
+2,000
6667
$3K ﹤0.01%
88
-429
6668
$3K ﹤0.01%
204
-48
6669
$3K ﹤0.01%
6
6670
$3K ﹤0.01%
+75
6671
$3K ﹤0.01%
+1,500
6672
$3K ﹤0.01%
150
6673
$3K ﹤0.01%
203
6674
$3K ﹤0.01%
+69
6675
$3K ﹤0.01%
11
265 266
267
268 269