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
251
$36M 0.08%
349,547
+12,403
252
$36M 0.08%
611,690
-7,666
253
$35.7M 0.07%
409,279
+43,827
254
$35.6M 0.07%
121,244
-3,174
255
$35.3M 0.07%
312,282
+11,239
256
$35.2M 0.07%
450,424
-35,136
257
$35.1M 0.07%
314,689
+23,122
258
$35M 0.07%
447,023
+150,523
259
$34.9M 0.07%
330,727
-6,790
260
$34.8M 0.07%
131,158
+6,308
261
$34.8M 0.07%
1,207,030
-22,560
262
$34.8M 0.07%
323,695
+33,060
263
$34.8M 0.07%
587,314
+17,311
264
$34.7M 0.07%
235,022
-5,358
265
$34.4M 0.07%
905,656
+246,703
266
$34.2M 0.07%
1,271,806
+104,266
267
$33.8M 0.07%
335,160
-2,238,955
268
$33.7M 0.07%
806,437
-137,551
269
$33.4M 0.07%
469,935
+9,400
270
$33.2M 0.07%
1,189,146
+12,558
271
$32.9M 0.07%
1,092,713
+52,299
272
$32.7M 0.07%
260,848
+7,929
273
$32.5M 0.07%
372,671
+11,806
274
$32.4M 0.07%
762,015
-954,935
275
$32.4M 0.07%
538,354
+1,536
9 10
11
12 13