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
2926
$553K ﹤0.01%
10,371
+74
2927
$553K ﹤0.01%
96,157
-8,557
2928
$552K ﹤0.01%
200,047
+7,913
2929
$552K ﹤0.01%
8,136
+789
2930
$552K ﹤0.01%
18,811
-4,044
2931
$552K ﹤0.01%
1,626
+341
2932
$550K ﹤0.01%
11,569
+499
2933
$549K ﹤0.01%
30,080
+29,875
2934
$549K ﹤0.01%
46,382
-4,353
2935
$548K ﹤0.01%
19,120
2936
$548K ﹤0.01%
56,916
-16,614
2937
$547K ﹤0.01%
6,652
+169
2938
$547K ﹤0.01%
14,041
-2,601
2939
$546K ﹤0.01%
20,822
-250
2940
$545K ﹤0.01%
18,984
2941
$544K ﹤0.01%
18,275
+169
2942
$543K ﹤0.01%
21,763
-400
2943
$542K ﹤0.01%
30,913
+6,141
2944
$541K ﹤0.01%
19,830
-1,715
2945
$541K ﹤0.01%
6,906
+429
2946
$540K ﹤0.01%
8,607
-343
2947
$540K ﹤0.01%
41,897
-3,932
2948
$540K ﹤0.01%
5,930
+2,887
2949
$539K ﹤0.01%
12,484
-1,652
2950
$539K ﹤0.01%
6,681
+2,064
116 117
118
119 120