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
6851
$1K ﹤0.01%
120
-466
6852
$1K ﹤0.01%
141
+16
6853
$1K ﹤0.01%
133
-291
6854
$1K ﹤0.01%
59
6855
$1K ﹤0.01%
431
+25
6856
$1K ﹤0.01%
55
+9
6857
$1K ﹤0.01%
50
-13
6858
$1K ﹤0.01%
57
-173
6859
$1K ﹤0.01%
1,080
6860
$1K ﹤0.01%
124
-500
6861
$1K ﹤0.01%
21
-279
6862
$1K ﹤0.01%
+17
6863
$1K ﹤0.01%
14
6864
$1K ﹤0.01%
59
-59
6865
$1K ﹤0.01%
24
6866
$1K ﹤0.01%
3
6867
$1K ﹤0.01%
+16
6868
$1K ﹤0.01%
8
6869
$1K ﹤0.01%
64
-300
6870
$1K ﹤0.01%
+100
6871
$1K ﹤0.01%
362
6872
$1K ﹤0.01%
14
6873
$1K ﹤0.01%
290
6874
$1K ﹤0.01%
100
6875
$1K ﹤0.01%
400
273 274
275
276 277