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
2726
$669K ﹤0.01%
9,377
-1,445
2727
$668K ﹤0.01%
10,253
-72
2728
$668K ﹤0.01%
13,321
+601
2729
$668K ﹤0.01%
11,240
+930
2730
$668K ﹤0.01%
54,028
+5,900
2731
$667K ﹤0.01%
41,767
+15,461
2732
$667K ﹤0.01%
3,325
+333
2733
$666K ﹤0.01%
22,145
2734
$665K ﹤0.01%
+25,394
2735
$665K ﹤0.01%
20,455
-4,433
2736
$665K ﹤0.01%
27,915
+10,695
2737
$663K ﹤0.01%
6,063
+1,104
2738
$662K ﹤0.01%
12,859
+1,999
2739
$662K ﹤0.01%
3,435
+804
2740
$661K ﹤0.01%
10,410
-1,656
2741
$659K ﹤0.01%
43,027
+53
2742
$659K ﹤0.01%
66,576
-194
2743
$659K ﹤0.01%
22,709
+543
2744
$658K ﹤0.01%
13,265
+4,740
2745
$657K ﹤0.01%
96,784
-57,000
2746
$657K ﹤0.01%
256,506
-3,423
2747
$656K ﹤0.01%
17,262
-27,732
2748
$656K ﹤0.01%
13,972
+6,857
2749
$655K ﹤0.01%
14,537
+423
2750
$655K ﹤0.01%
5,160
+1,412
108 109
110
111 112