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
$51.5B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,638
New
Increased
Reduced
Closed

Top Sells

1 +$389M
2 +$87.7M
3 +$84.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$64.3M

Sector Composition

1 Technology 8.78%
2 Financials 4.67%
3 Healthcare 4.12%
4 Consumer Discretionary 4.04%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6801
$1K ﹤0.01%
+18
6802
$1K ﹤0.01%
+42
6803
$1K ﹤0.01%
132
6804
$1K ﹤0.01%
204
6805
$1K ﹤0.01%
101
6806
$1K ﹤0.01%
3,710
6807
$1K ﹤0.01%
730
+230
6808
$1K ﹤0.01%
1,478
6809
$1K ﹤0.01%
39
+2
6810
$1K ﹤0.01%
+500
6811
$1K ﹤0.01%
45
+20
6812
$1K ﹤0.01%
28
6813
$1K ﹤0.01%
2,200
6814
$1K ﹤0.01%
4,250
6815
$1K ﹤0.01%
120
6816
$1K ﹤0.01%
70
6817
$1K ﹤0.01%
2,050
6818
$1K ﹤0.01%
950
6819
$1K ﹤0.01%
+10
6820
$1K ﹤0.01%
+30
6821
$1K ﹤0.01%
4
+1
6822
$1K ﹤0.01%
441
6823
$1K ﹤0.01%
65
+2
6824
$1K ﹤0.01%
2,427
6825
$1K ﹤0.01%
1,150