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
2676
$704K ﹤0.01%
16,027
+361
2677
$703K ﹤0.01%
47,367
-13,222
2678
$702K ﹤0.01%
24,836
-4,312
2679
$700K ﹤0.01%
171,161
+144,516
2680
$700K ﹤0.01%
24,624
-1,692
2681
$700K ﹤0.01%
41,986
+40,013
2682
$699K ﹤0.01%
17,381
+1,589
2683
$698K ﹤0.01%
18,653
+203
2684
$698K ﹤0.01%
16,687
+2,996
2685
$698K ﹤0.01%
32,185
+2,887
2686
$697K ﹤0.01%
25,745
+7,668
2687
$697K ﹤0.01%
9,348
+416
2688
$696K ﹤0.01%
18,285
-20,523
2689
$696K ﹤0.01%
19,037
+1,475
2690
$694K ﹤0.01%
66,984
+30,182
2691
$693K ﹤0.01%
15,286
+7,126
2692
$692K ﹤0.01%
16,867
+6,637
2693
$692K ﹤0.01%
32,234
+5,613
2694
$692K ﹤0.01%
13,049
+2,223
2695
$692K ﹤0.01%
15,343
-42,924
2696
$691K ﹤0.01%
23,346
+3,885
2697
$690K ﹤0.01%
6,107
-12,454
2698
$690K ﹤0.01%
18,305
+3,140
2699
$689K ﹤0.01%
18,077
+1,915
2700
$689K ﹤0.01%
9,500
-2,600
106 107
108
109 110