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
2651
$721K ﹤0.01%
19,123
+1,109
2652
$719K ﹤0.01%
22,921
+20,362
2653
$719K ﹤0.01%
197,250
-2,100
2654
$718K ﹤0.01%
8,834
+63
2655
$718K ﹤0.01%
+28,534
2656
$717K ﹤0.01%
8,465
-30,414
2657
$717K ﹤0.01%
14,449
+4,739
2658
$717K ﹤0.01%
74,529
+1,191
2659
$716K ﹤0.01%
4,746
-7,671
2660
$716K ﹤0.01%
7,935
-4,043
2661
$715K ﹤0.01%
8,175
+810
2662
$715K ﹤0.01%
14,622
+8
2663
$713K ﹤0.01%
17,286
-35,051
2664
$712K ﹤0.01%
31,092
+3,750
2665
$711K ﹤0.01%
50,592
-2,691
2666
$709K ﹤0.01%
26,326
-15,916
2667
$709K ﹤0.01%
55,948
-3,200
2668
$708K ﹤0.01%
5,076
-76
2669
$707K ﹤0.01%
32,307
+11,222
2670
$707K ﹤0.01%
36,989
-139
2671
$706K ﹤0.01%
6,673
-510
2672
$706K ﹤0.01%
28,045
-17,239
2673
$705K ﹤0.01%
29,023
-62,174
2674
$705K ﹤0.01%
141,676
-25,912
2675
$705K ﹤0.01%
36,991
+1,329
105 106
107
108 109