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
2526
$822K ﹤0.01%
64,386
-2,627
2527
$820K ﹤0.01%
+5,205
2528
$820K ﹤0.01%
83,285
2529
$819K ﹤0.01%
47,373
+11,398
2530
$819K ﹤0.01%
20,579
+1,941
2531
$818K ﹤0.01%
16,550
+15,027
2532
$818K ﹤0.01%
36,751
-2,940
2533
$817K ﹤0.01%
2,993
+703
2534
$815K ﹤0.01%
178,168
-8,225
2535
$814K ﹤0.01%
11,702
-18,934
2536
$812K ﹤0.01%
41,405
-2,628
2537
$811K ﹤0.01%
8,284
+3,075
2538
$811K ﹤0.01%
73,350
-5,331
2539
$811K ﹤0.01%
5,756
-110
2540
$811K ﹤0.01%
41,344
-4,750
2541
$810K ﹤0.01%
61,143
+84
2542
$809K ﹤0.01%
55,350
+3,108
2543
$809K ﹤0.01%
29,653
+26,548
2544
$809K ﹤0.01%
20,614
-1,085
2545
$807K ﹤0.01%
15,006
-42
2546
$807K ﹤0.01%
17,175
+2,258
2547
$807K ﹤0.01%
62,430
+59,734
2548
$807K ﹤0.01%
41,067
-27,260
2549
$807K ﹤0.01%
11,743
+3,486
2550
$806K ﹤0.01%
6,127
+865
100 101
102
103 104