Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$340M
2
+$247M
3
+$160M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124M
5
AAPL icon
Apple
AAPL
+$115M

Top Sells

1
+$287M
2
+$226M
3
+$190M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.3M

Sector Composition

1 Technology 9.32%
2 Financials 4.51%
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
226
$42M 0.09%
409,874
+6,598
227
$41.9M 0.09%
738,434
+82,022
228
$41.8M 0.09%
279,913
+1,590
229
$41.8M 0.09%
326,865
+27,047
230
$41.4M 0.09%
530,774
+27,792
231
$41.1M 0.09%
846,147
+42,276
232
$41M 0.09%
401,831
+83,486
233
$40.5M 0.08%
1,477,609
+37,584
234
$40.2M 0.08%
213,645
+19,848
235
$40.1M 0.08%
646,525
+65,996
236
$39.9M 0.08%
82,795
-9,118
237
$39.5M 0.08%
119,106
+5,427
238
$38.9M 0.08%
224,306
-19,171
239
$38.9M 0.08%
519,924
-47,025
240
$38.8M 0.08%
138,587
+3,185
241
$38.5M 0.08%
45,790
+2,983
242
$38.4M 0.08%
114,395
+10,499
243
$38.3M 0.08%
179,938
-4,543
244
$38.1M 0.08%
625,765
+66,527
245
$38.1M 0.08%
1,217,362
+8,476
246
$37.4M 0.08%
732,690
+162,902
247
$36.6M 0.08%
58,818
+1,921
248
$36.1M 0.08%
223,478
-13,299
249
$36.1M 0.08%
488,376
+41,672
250
$36.1M 0.08%
187,567
+3,785
8 9
10
11 12