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
1576
$2.35M ﹤0.01%
46,937
+25,445
1577
$2.35M ﹤0.01%
687,016
+449,453
1578
$2.35M ﹤0.01%
26,647
-6,446
1579
$2.35M ﹤0.01%
257,734
+22,180
1580
$2.34M ﹤0.01%
93,643
-6,643
1581
$2.34M ﹤0.01%
20,592
+1,327
1582
$2.34M ﹤0.01%
82,015
+9,766
1583
$2.33M ﹤0.01%
117,835
-10,220
1584
$2.33M ﹤0.01%
112,411
+13,237
1585
$2.33M ﹤0.01%
136,668
+34,624
1586
$2.33M ﹤0.01%
25,241
-4,576
1587
$2.32M ﹤0.01%
47,991
-4,939
1588
$2.32M ﹤0.01%
93,230
+2,500
1589
$2.32M ﹤0.01%
79,804
-1,558
1590
$2.32M ﹤0.01%
158,805
-39,490
1591
$2.31M ﹤0.01%
81,408
+19,009
1592
$2.31M ﹤0.01%
189,472
+73,013
1593
$2.31M ﹤0.01%
52,398
+789
1594
$2.3M ﹤0.01%
1,272
+174
1595
$2.3M ﹤0.01%
64,207
+22,312
1596
$2.3M ﹤0.01%
47,644
+5,304
1597
$2.29M ﹤0.01%
50,107
+22,995
1598
$2.29M ﹤0.01%
61,584
-42,812
1599
$2.29M ﹤0.01%
92,867
+52,570
1600
$2.28M ﹤0.01%
25,080
-25,835
62 63
64
65 66