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
2501
$845K ﹤0.01%
12,682
+1,756
2502
$845K ﹤0.01%
59,016
+51,406
2503
$843K ﹤0.01%
10,782
+465
2504
$843K ﹤0.01%
63,242
+932
2505
$843K ﹤0.01%
58,554
+11,328
2506
$843K ﹤0.01%
39,601
+2,555
2507
$842K ﹤0.01%
28,836
+406
2508
$840K ﹤0.01%
19,823
+10,399
2509
$840K ﹤0.01%
2,547
-1,031
2510
$838K ﹤0.01%
20,222
+186
2511
$836K ﹤0.01%
41,572
-18,824
2512
$836K ﹤0.01%
26,896
+7,684
2513
$834K ﹤0.01%
56,142
+15,209
2514
$833K ﹤0.01%
30,524
+33
2515
$831K ﹤0.01%
61,123
-48,450
2516
$831K ﹤0.01%
24,633
+6,810
2517
$830K ﹤0.01%
44,328
-9,833
2518
$828K ﹤0.01%
20,833
+724
2519
$826K ﹤0.01%
41,900
+14,068
2520
$826K ﹤0.01%
22,902
+6,928
2521
$825K ﹤0.01%
18,878
-18,356
2522
$824K ﹤0.01%
15,540
+3
2523
$823K ﹤0.01%
11,620
+6
2524
$822K ﹤0.01%
25,246
+3,125
2525
$822K ﹤0.01%
62,986
+2,089
99 100
101
102 103