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
2626
$737K ﹤0.01%
28,393
-844
2627
$736K ﹤0.01%
29,923
+1,550
2628
$736K ﹤0.01%
23,671
-22,046
2629
$735K ﹤0.01%
56,174
-26,486
2630
$735K ﹤0.01%
5,053
+471
2631
$734K ﹤0.01%
5,074
+525
2632
$734K ﹤0.01%
43,474
-60,372
2633
$734K ﹤0.01%
18,538
+5,199
2634
$734K ﹤0.01%
18,800
-2,389
2635
$733K ﹤0.01%
15,432
-252
2636
$733K ﹤0.01%
3,080
+4
2637
$732K ﹤0.01%
8,740
+38
2638
$732K ﹤0.01%
50,256
-33,350
2639
$731K ﹤0.01%
22,257
+5,790
2640
$730K ﹤0.01%
35,368
+26,693
2641
$730K ﹤0.01%
3,560
+124
2642
$729K ﹤0.01%
24,388
-696
2643
$729K ﹤0.01%
8,981
+1,773
2644
$727K ﹤0.01%
68,060
-2,357
2645
$727K ﹤0.01%
20,951
+3,800
2646
$727K ﹤0.01%
8,172
+758
2647
$726K ﹤0.01%
23,301
-3,878
2648
$726K ﹤0.01%
22,511
+4,524
2649
$725K ﹤0.01%
128,413
+761
2650
$721K ﹤0.01%
3,684
+119
104 105
106
107 108