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%
2,979
-790
6852
$1K ﹤0.01%
+25
6853
$1K ﹤0.01%
+200
6854
$1K ﹤0.01%
300
-200
6855
$1K ﹤0.01%
350
6856
$1K ﹤0.01%
+500
6857
$1K ﹤0.01%
300
6858
$1K ﹤0.01%
50
6859
$1K ﹤0.01%
200
6860
$1K ﹤0.01%
79
-1,657
6861
$1K ﹤0.01%
125
6862
$1K ﹤0.01%
+1,150
6863
$1K ﹤0.01%
+8
6864
$1K ﹤0.01%
+190
6865
$1K ﹤0.01%
80
6866
$1K ﹤0.01%
100
6867
$1K ﹤0.01%
+500
6868
$1K ﹤0.01%
+1,478
6869
$1K ﹤0.01%
37
-1,431
6870
$1K ﹤0.01%
290
6871
$1K ﹤0.01%
100
6872
$1K ﹤0.01%
400
6873
$1K ﹤0.01%
1,400
-1,600
6874
$1K ﹤0.01%
87
+4
6875
$1K ﹤0.01%
120
-2,601
273 274
275
276 277