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
6701
$3K ﹤0.01%
1,800
6702
$3K ﹤0.01%
252
+26
6703
$3K ﹤0.01%
+1,363
6704
$3K ﹤0.01%
+100
6705
$3K ﹤0.01%
510
6706
$3K ﹤0.01%
1,113
6707
$3K ﹤0.01%
300
-62,750
6708
$3K ﹤0.01%
269
6709
$3K ﹤0.01%
572
+72
6710
$3K ﹤0.01%
3,400
6711
$3K ﹤0.01%
86
-22
6712
$3K ﹤0.01%
900
-9,100
6713
$3K ﹤0.01%
+1,000
6714
$3K ﹤0.01%
15
+6
6715
$3K ﹤0.01%
+4,300
6716
$3K ﹤0.01%
246
6717
$3K ﹤0.01%
300
6718
$3K ﹤0.01%
+300
6719
$3K ﹤0.01%
441
6720
$3K ﹤0.01%
300
6721
$3K ﹤0.01%
1,150
-100
6722
$3K ﹤0.01%
300
6723
$3K ﹤0.01%
200
6724
$2K ﹤0.01%
+6
6725
$2K ﹤0.01%
66
267 268
269
270 271