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
6826
$2K ﹤0.01%
+200
6827
$2K ﹤0.01%
+250
6828
$2K ﹤0.01%
200
6829
$2K ﹤0.01%
188
-712
6830
$2K ﹤0.01%
736
6831
$2K ﹤0.01%
28
-2
6832
$2K ﹤0.01%
233
-49
6833
$2K ﹤0.01%
439
-4,341
6834
$2K ﹤0.01%
200
6835
$2K ﹤0.01%
4,250
-875
6836
$2K ﹤0.01%
90
6837
$2K ﹤0.01%
325
-133
6838
$2K ﹤0.01%
45
6839
$2K ﹤0.01%
800
6840
$2K ﹤0.01%
50
6841
$2K ﹤0.01%
+200
6842
$2K ﹤0.01%
21
6843
$2K ﹤0.01%
704
6844
$2K ﹤0.01%
50
6845
$2K ﹤0.01%
5,870
6846
$2K ﹤0.01%
800
6847
$2K ﹤0.01%
85
6848
$2K ﹤0.01%
63
-498
6849
$2K ﹤0.01%
+2,427
6850
$2K ﹤0.01%
4
272 273
274
275 276