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
6976
$1K ﹤0.01%
21
-279
6977
$1K ﹤0.01%
400
6978
$1K ﹤0.01%
+17
6979
$1K ﹤0.01%
14
6980
$1K ﹤0.01%
59
-59
6981
$1K ﹤0.01%
24
6982
$1K ﹤0.01%
3
6983
$1K ﹤0.01%
+16
6984
$1K ﹤0.01%
8
6985
$1K ﹤0.01%
64
-300
6986
$1K ﹤0.01%
+100
6987
$1K ﹤0.01%
362
6988
$1K ﹤0.01%
14
6989
$1K ﹤0.01%
61
6990
$1K ﹤0.01%
138
6991
$1K ﹤0.01%
34
6992
$1K ﹤0.01%
19
-1
6993
$1K ﹤0.01%
+77
6994
$1K ﹤0.01%
1,300
6995
$1K ﹤0.01%
112
6996
$1K ﹤0.01%
198
+81
6997
$1K ﹤0.01%
20
6998
$1K ﹤0.01%
+2
6999
$1K ﹤0.01%
400
7000
$1K ﹤0.01%
17
-244
278 279
280
281 282