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
2701
$688K ﹤0.01%
816
+91
2702
$688K ﹤0.01%
23,724
-200
2703
$688K ﹤0.01%
6,744
-195
2704
$686K ﹤0.01%
131,765
-5,438
2705
$685K ﹤0.01%
19,262
-12,682
2706
$684K ﹤0.01%
16,063
+6,406
2707
$684K ﹤0.01%
32,375
+25,759
2708
$683K ﹤0.01%
29,626
-1,473
2709
$683K ﹤0.01%
5,360
-782
2710
$683K ﹤0.01%
24,311
-1,320
2711
$680K ﹤0.01%
20,723
+5,447
2712
$680K ﹤0.01%
22,933
-907
2713
$678K ﹤0.01%
26,554
+671
2714
$678K ﹤0.01%
24,208
+9,580
2715
$678K ﹤0.01%
7,646
+4,116
2716
$678K ﹤0.01%
21,423
+18,833
2717
$677K ﹤0.01%
48,644
-31,031
2718
$676K ﹤0.01%
13,428
-20,830
2719
$675K ﹤0.01%
10,450
+60
2720
$675K ﹤0.01%
27,949
+5,699
2721
$675K ﹤0.01%
70,954
+4,923
2722
$674K ﹤0.01%
118,655
+29,750
2723
$673K ﹤0.01%
54,743
+11,247
2724
$670K ﹤0.01%
43,338
-1,384
2725
$669K ﹤0.01%
118,215
-15,080
107 108
109
110 111