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
6751
$2K ﹤0.01%
100
-7,250
6752
$2K ﹤0.01%
200
6753
$2K ﹤0.01%
46
6754
– –
0
6755
$2K ﹤0.01%
200
6756
$2K ﹤0.01%
100
6757
$2K ﹤0.01%
96
6758
$2K ﹤0.01%
100
+33
6759
$2K ﹤0.01%
79
6760
$2K ﹤0.01%
117
-106
6761
$2K ﹤0.01%
60
6762
$2K ﹤0.01%
89
6763
$2K ﹤0.01%
203
6764
$2K ﹤0.01%
+62
6765
$2K ﹤0.01%
82
-509
6766
$2K ﹤0.01%
+181
6767
$2K ﹤0.01%
11
6768
$2K ﹤0.01%
35
-180
6769
$2K ﹤0.01%
100
6770
$2K ﹤0.01%
546
-1,000
6771
$2K ﹤0.01%
40
6772
$2K ﹤0.01%
72
6773
$2K ﹤0.01%
100
-200
6774
$2K ﹤0.01%
250
6775
$2K ﹤0.01%
369
+200
269 270
271
272 273