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
2876
$582K ﹤0.01%
22,700
-1,960
2877
$581K ﹤0.01%
111,880
-1,938
2878
$579K ﹤0.01%
18,442
+951
2879
$579K ﹤0.01%
9,113
+2,011
2880
$578K ﹤0.01%
22,162
-1,882
2881
$577K ﹤0.01%
10,410
+773
2882
$577K ﹤0.01%
16,213
-483
2883
$576K ﹤0.01%
15,976
+3,170
2884
$575K ﹤0.01%
7,899
-10
2885
$575K ﹤0.01%
23,645
+8,806
2886
$575K ﹤0.01%
10,193
+1,631
2887
$574K ﹤0.01%
5,897
+114
2888
$573K ﹤0.01%
50,938
+2,980
2889
$573K ﹤0.01%
5,996
+596
2890
$573K ﹤0.01%
4,541
+150
2891
$573K ﹤0.01%
36,088
-1,000
2892
$572K ﹤0.01%
42,404
-1,441
2893
$571K ﹤0.01%
33,564
-2,929
2894
$569K ﹤0.01%
54,664
-37,361
2895
$569K ﹤0.01%
14,017
+908
2896
$569K ﹤0.01%
12,358
+2,257
2897
$569K ﹤0.01%
96,884
-2,479
2898
$569K ﹤0.01%
17,902
+284
2899
$568K ﹤0.01%
22,131
+2,242
2900
$567K ﹤0.01%
16,799
-14,359
114 115
116
117 118