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
6876
$1K ﹤0.01%
1,200
6877
$1K ﹤0.01%
950
6878
$1K ﹤0.01%
123
+7
6879
$1K ﹤0.01%
200
6880
$1K ﹤0.01%
50
6881
$1K ﹤0.01%
46
-55
6882
$1K ﹤0.01%
6
6883
$1K ﹤0.01%
+100
6884
$1K ﹤0.01%
3
6885
$1K ﹤0.01%
143
6886
$1K ﹤0.01%
68
-418
6887
$1K ﹤0.01%
500
-500
6888
$1K ﹤0.01%
3
6889
$1K ﹤0.01%
+133
6890
$1K ﹤0.01%
28
-25
6891
$1K ﹤0.01%
+1,429
6892
$1K ﹤0.01%
100
6893
$1K ﹤0.01%
833
6894
– –
0
6895
$1K ﹤0.01%
+154
6896
$1K ﹤0.01%
16
+9
6897
$1K ﹤0.01%
20
6898
$1K ﹤0.01%
22
-43
6899
$1K ﹤0.01%
93
6900
$1K ﹤0.01%
+923
274 275
276
277 278