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
6951
$1K ﹤0.01%
200
6952
$1K ﹤0.01%
85
-134
6953
$1K ﹤0.01%
+50
6954
$1K ﹤0.01%
53
6955
$1K ﹤0.01%
86
+20
6956
$1K ﹤0.01%
38
6957
$1K ﹤0.01%
71
6958
$1K ﹤0.01%
50
6959
$1K ﹤0.01%
300
6960
$1K ﹤0.01%
50
6961
$1K ﹤0.01%
205
-10
6962
$1K ﹤0.01%
30
+7
6963
$1K ﹤0.01%
55
6964
$1K ﹤0.01%
1
6965
$1K ﹤0.01%
157
-4,675
6966
$1K ﹤0.01%
120
-466
6967
$1K ﹤0.01%
141
+16
6968
$1K ﹤0.01%
133
-291
6969
$1K ﹤0.01%
59
6970
$1K ﹤0.01%
431
+25
6971
$1K ﹤0.01%
55
+9
6972
$1K ﹤0.01%
50
-13
6973
$1K ﹤0.01%
57
-173
6974
$1K ﹤0.01%
1,080
6975
$1K ﹤0.01%
124
-500
277 278
279
280 281