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
6726
$2K ﹤0.01%
295
-205
6727
$2K ﹤0.01%
202
-24
6728
$2K ﹤0.01%
64
6729
$2K ﹤0.01%
100
6730
$2K ﹤0.01%
449
-35
6731
$2K ﹤0.01%
56
-12
6732
$2K ﹤0.01%
61
6733
$2K ﹤0.01%
500
6734
$2K ﹤0.01%
100
-7,250
6735
$2K ﹤0.01%
200
6736
$2K ﹤0.01%
46
6737
$2K ﹤0.01%
1
6738
$2K ﹤0.01%
200
6739
$2K ﹤0.01%
100
6740
$2K ﹤0.01%
96
6741
$2K ﹤0.01%
100
+33
6742
$2K ﹤0.01%
79
6743
$2K ﹤0.01%
117
-106
6744
$2K ﹤0.01%
60
6745
$2K ﹤0.01%
89
6746
$2K ﹤0.01%
203
6747
$2K ﹤0.01%
+62
6748
$2K ﹤0.01%
82
-509
6749
$2K ﹤0.01%
+181
6750
$2K ﹤0.01%
11
268 269
270
271 272