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
2476
$865K ﹤0.01%
8,631
-5,245
2477
$865K ﹤0.01%
70,405
+3,043
2478
$864K ﹤0.01%
17,669
-2,439
2479
$863K ﹤0.01%
53,045
+40,694
2480
$863K ﹤0.01%
47,561
-1,137
2481
$863K ﹤0.01%
18,800
+721
2482
$860K ﹤0.01%
27,165
-1,550
2483
$859K ﹤0.01%
39,936
+226
2484
$859K ﹤0.01%
29,278
+797
2485
$859K ﹤0.01%
48,253
+3,090
2486
$858K ﹤0.01%
12,134
+3,871
2487
$857K ﹤0.01%
12,190
+10,674
2488
$855K ﹤0.01%
7,979
+1,807
2489
$855K ﹤0.01%
67,070
+760
2490
$854K ﹤0.01%
8,271
+2,584
2491
$854K ﹤0.01%
30,160
+10,907
2492
$853K ﹤0.01%
17,897
-16,707
2493
$853K ﹤0.01%
16,065
+477
2494
$853K ﹤0.01%
15,451
-11,790
2495
$853K ﹤0.01%
36,498
-3,015
2496
$851K ﹤0.01%
38,046
+79
2497
$851K ﹤0.01%
15,247
+3,678
2498
$851K ﹤0.01%
18,570
-8,933
2499
$847K ﹤0.01%
54,271
-9,885
2500
$846K ﹤0.01%
3,635
+1,717
98 99
100
101 102