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
6901
$1K ﹤0.01%
20
6902
$1K ﹤0.01%
187
+2
6903
$1K ﹤0.01%
54
-1,621
6904
$1K ﹤0.01%
70
-1,960
6905
$1K ﹤0.01%
74
-1,200
6906
$1K ﹤0.01%
+8
6907
$1K ﹤0.01%
84
6908
$1K ﹤0.01%
140
6909
$1K ﹤0.01%
30
-32
6910
$1K ﹤0.01%
313
-778
6911
$1K ﹤0.01%
497
6912
$1K ﹤0.01%
48
6913
$1K ﹤0.01%
101
6914
$1K ﹤0.01%
74
-450
6915
$1K ﹤0.01%
16
6916
$1K ﹤0.01%
400
6917
$1K ﹤0.01%
2,340
6918
$1K ﹤0.01%
29
-1
6919
$1K ﹤0.01%
2,979
-790
6920
$1K ﹤0.01%
500
-500
6921
$1K ﹤0.01%
3
6922
$1K ﹤0.01%
+133
6923
– –
0
6924
$1K ﹤0.01%
+154
6925
$1K ﹤0.01%
16
+9
275 276
277
278 279