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
6676
$3K ﹤0.01%
200
-240
6677
$3K ﹤0.01%
200
6678
$3K ﹤0.01%
617
6679
$3K ﹤0.01%
200
6680
$3K ﹤0.01%
+749
6681
$3K ﹤0.01%
100
-25
6682
$3K ﹤0.01%
1,320
6683
$3K ﹤0.01%
265
6684
$3K ﹤0.01%
52
-37
6685
$3K ﹤0.01%
868
6686
$3K ﹤0.01%
+282
6687
$3K ﹤0.01%
94
6688
$3K ﹤0.01%
123
+108
6689
$3K ﹤0.01%
10
-58
6690
$3K ﹤0.01%
+300
6691
$3K ﹤0.01%
32
6692
$3K ﹤0.01%
+351
6693
$3K ﹤0.01%
2,500
6694
$3K ﹤0.01%
+400
6695
$3K ﹤0.01%
13
+10
6696
$3K ﹤0.01%
163
+51
6697
$3K ﹤0.01%
+258
6698
$3K ﹤0.01%
+2
6699
$3K ﹤0.01%
750
6700
$3K ﹤0.01%
38
-130
266 267
268
269 270