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
6926
$1K ﹤0.01%
+55
6927
$1K ﹤0.01%
200
6928
$1K ﹤0.01%
22
+1
6929
$1K ﹤0.01%
15
6930
$1K ﹤0.01%
84
6931
$1K ﹤0.01%
140
6932
$1K ﹤0.01%
30
-32
6933
$1K ﹤0.01%
313
-778
6934
$1K ﹤0.01%
497
6935
$1K ﹤0.01%
48
6936
$1K ﹤0.01%
101
6937
$1K ﹤0.01%
74
-450
6938
$1K ﹤0.01%
16
6939
$1K ﹤0.01%
50
6940
$1K ﹤0.01%
62
-3
6941
$1K ﹤0.01%
44
-4,935
6942
$1K ﹤0.01%
188
-180
6943
$1K ﹤0.01%
45
6944
$1K ﹤0.01%
+312
6945
$1K ﹤0.01%
186
+139
6946
$1K ﹤0.01%
+77
6947
$1K ﹤0.01%
17
-11
6948
$1K ﹤0.01%
100
6949
$1K ﹤0.01%
750
6950
$1K ﹤0.01%
50
276 277
278
279 280