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
2176
$1.2M ﹤0.01%
32,873
-7,823
2177
$1.2M ﹤0.01%
16,258
+14,178
2178
$1.2M ﹤0.01%
15,486
+2,747
2179
$1.2M ﹤0.01%
66,119
+8,025
2180
$1.19M ﹤0.01%
31,762
+1,482
2181
$1.19M ﹤0.01%
51,509
+9,328
2182
$1.19M ﹤0.01%
92,260
+29,455
2183
$1.19M ﹤0.01%
9,310
+216
2184
$1.19M ﹤0.01%
113,779
+12,043
2185
$1.19M ﹤0.01%
32,597
+1,116
2186
$1.19M ﹤0.01%
14,687
-913
2187
$1.19M ﹤0.01%
77,482
-8,569
2188
$1.19M ﹤0.01%
13,744
+26
2189
$1.19M ﹤0.01%
31,804
-158,472
2190
$1.19M ﹤0.01%
72,569
+1,262
2191
$1.18M ﹤0.01%
9,844
+652
2192
$1.18M ﹤0.01%
39,476
+2,652
2193
$1.18M ﹤0.01%
23,392
-17,722
2194
$1.18M ﹤0.01%
131,948
+13,768
2195
$1.18M ﹤0.01%
13,872
+5,126
2196
$1.18M ﹤0.01%
37,045
+8,481
2197
$1.17M ﹤0.01%
54,666
+4,471
2198
$1.17M ﹤0.01%
56,324
+7,370
2199
$1.17M ﹤0.01%
27,015
+24,255
2200
$1.17M ﹤0.01%
29,977
-28,557
86 87
88
89 90