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
2951
$539K ﹤0.01%
16,624
+3,737
2952
$538K ﹤0.01%
9,332
-943
2953
$538K ﹤0.01%
8,289
-4,132
2954
$537K ﹤0.01%
38,210
+33,739
2955
$537K ﹤0.01%
44,004
+397
2956
$537K ﹤0.01%
13,038
+12,938
2957
$536K ﹤0.01%
21,730
+3,033
2958
$536K ﹤0.01%
9,557
-694
2959
$536K ﹤0.01%
52,927
+6,638
2960
$535K ﹤0.01%
7,260
+1,229
2961
$533K ﹤0.01%
12,932
+209
2962
$533K ﹤0.01%
4,739
+901
2963
$533K ﹤0.01%
7,290
+454
2964
$532K ﹤0.01%
55,200
-8,720
2965
$531K ﹤0.01%
2,828
+561
2966
$531K ﹤0.01%
9,475
+316
2967
$531K ﹤0.01%
3,112
+155
2968
$531K ﹤0.01%
7,679
+205
2969
$530K ﹤0.01%
+16,913
2970
$530K ﹤0.01%
15,776
+5,092
2971
$530K ﹤0.01%
20,413
+1,819
2972
$529K ﹤0.01%
36,411
2973
$529K ﹤0.01%
8,438
+924
2974
$528K ﹤0.01%
108,880
2975
$527K ﹤0.01%
3,454
-1,542
117 118
119
120 121