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
1451
$2.8M 0.01%
81,805
+1,111
1452
$2.78M 0.01%
457,810
-10,113
1453
$2.78M 0.01%
28,983
+2,477
1454
$2.78M 0.01%
13,913
-986
1455
$2.78M 0.01%
40,435
-23,483
1456
$2.77M 0.01%
84,253
-1,370
1457
$2.77M 0.01%
59,416
-45
1458
$2.76M 0.01%
34,008
+4,676
1459
$2.75M 0.01%
44,645
-1,074
1460
$2.75M 0.01%
115,475
+4,825
1461
$2.74M 0.01%
231,914
+116,925
1462
$2.74M 0.01%
75,155
-143,785
1463
$2.74M 0.01%
24,298
+2,074
1464
$2.74M 0.01%
314,591
-74,990
1465
$2.73M 0.01%
111,206
+14,979
1466
$2.73M 0.01%
81,340
-5,041
1467
$2.72M 0.01%
89,715
+41,466
1468
$2.72M 0.01%
44,532
+26,985
1469
$2.69M 0.01%
6,260
-270
1470
$2.69M 0.01%
54,399
-3,237
1471
$2.68M 0.01%
51,858
+2,248
1472
$2.66M 0.01%
50,028
+8,694
1473
$2.65M 0.01%
37,398
-49,154
1474
$2.65M 0.01%
398,130
-138,923
1475
$2.65M 0.01%
82,663
-480
57 58
59
60 61