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
2601
$760K ﹤0.01%
9,616
-10,643
2602
$759K ﹤0.01%
52,631
+45,354
2603
$759K ﹤0.01%
15,739
+1,468
2604
$759K ﹤0.01%
37,147
+3,050
2605
$758K ﹤0.01%
14,019
-403,185
2606
$756K ﹤0.01%
105,620
-5,921
2607
$756K ﹤0.01%
16,039
-7,938
2608
$755K ﹤0.01%
122,845
+90,937
2609
$755K ﹤0.01%
32,850
+1,737
2610
$755K ﹤0.01%
5,212
-11,304
2611
$754K ﹤0.01%
17,899
+14,780
2612
$753K ﹤0.01%
19,003
+8,972
2613
$752K ﹤0.01%
22,683
+4,500
2614
$746K ﹤0.01%
49,939
+631
2615
$745K ﹤0.01%
14,128
-2,108
2616
$744K ﹤0.01%
17,644
+1,233
2617
$744K ﹤0.01%
19,019
+1,016
2618
$743K ﹤0.01%
9,264
-2,141
2619
$741K ﹤0.01%
11,151
-873
2620
$741K ﹤0.01%
46,299
+3,915
2621
$740K ﹤0.01%
6,814
-766
2622
$740K ﹤0.01%
6,243
-976
2623
$738K ﹤0.01%
140,218
+9,304
2624
$737K ﹤0.01%
9,772
+40
2625
$737K ﹤0.01%
24,219
+15,308
103 104
105
106 107