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
6801
$2K ﹤0.01%
500
6802
$2K ﹤0.01%
13
6803
$2K ﹤0.01%
2
6804
$2K ﹤0.01%
15
6805
$2K ﹤0.01%
34
+11
6806
$2K ﹤0.01%
200
-300
6807
$2K ﹤0.01%
421
+400
6808
$2K ﹤0.01%
85
-186
6809
$2K ﹤0.01%
+57
6810
$2K ﹤0.01%
+185
6811
$2K ﹤0.01%
40
-77
6812
$2K ﹤0.01%
+1,000
6813
$2K ﹤0.01%
47
6814
$2K ﹤0.01%
23
6815
$2K ﹤0.01%
+150
6816
$2K ﹤0.01%
427
-298
6817
– –
-1
6818
$2K ﹤0.01%
200
6819
$2K ﹤0.01%
70
6820
$2K ﹤0.01%
75
-196
6821
$2K ﹤0.01%
1,700
+1,400
6822
$2K ﹤0.01%
700
6823
$2K ﹤0.01%
+100
6824
$2K ﹤0.01%
+200
6825
$2K ﹤0.01%
+10
271 272
273
274 275