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
2551
$804K ﹤0.01%
15,601
+761
2552
$803K ﹤0.01%
52,678
+6,625
2553
$802K ﹤0.01%
39,371
-918
2554
$802K ﹤0.01%
55,297
+3,031
2555
$802K ﹤0.01%
5,694
+1,340
2556
$802K ﹤0.01%
32,302
-106
2557
$801K ﹤0.01%
30,601
-2,929
2558
$798K ﹤0.01%
9,105
-750
2559
$798K ﹤0.01%
22,725
-6,140
2560
$797K ﹤0.01%
45,734
+8,512
2561
$796K ﹤0.01%
10,152
-3,215
2562
$796K ﹤0.01%
31,786
+3,126
2563
$794K ﹤0.01%
8,024
+245
2564
$794K ﹤0.01%
8,001
+1,142
2565
$793K ﹤0.01%
18,945
-727
2566
$791K ﹤0.01%
+8,359
2567
$789K ﹤0.01%
74,730
+14,086
2568
$789K ﹤0.01%
30,647
+6,500
2569
$785K ﹤0.01%
12,151
+2,855
2570
$785K ﹤0.01%
12,675
+4,361
2571
$785K ﹤0.01%
3,488
-300
2572
$785K ﹤0.01%
47,770
-926
2573
$783K ﹤0.01%
44,570
-75
2574
$782K ﹤0.01%
17,895
+3,656
2575
$782K ﹤0.01%
10,095
+960
101 102
103
104 105