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
276
$32.3M 0.07%
59,791
+3,695
277
$32.3M 0.07%
512,710
+14,308
278
$32M 0.07%
84,562
+5,316
279
$32M 0.07%
487,829
+3,902
280
$31.8M 0.07%
765,681
+61,556
281
$31.3M 0.07%
616,648
+51,945
282
$31.2M 0.07%
629,489
+243,575
283
$31.1M 0.06%
537,180
-3,650
284
$31M 0.06%
463,061
+228,154
285
$30.9M 0.06%
159,005
-3,856
286
$30.9M 0.06%
292,469
+18,157
287
$30.7M 0.06%
116,238
+3,203
288
$30.6M 0.06%
894,819
+68,366
289
$30.5M 0.06%
74
+1
290
$30.5M 0.06%
322,785
+14,604
291
$30.2M 0.06%
40,558
+8,549
292
$30.1M 0.06%
755,426
+109,671
293
$30M 0.06%
543,030
+15,665
294
$29.9M 0.06%
502,872
+27,521
295
$29.9M 0.06%
494,614
+21,324
296
$29.7M 0.06%
495,320
-109,402
297
$29.7M 0.06%
303,259
+40,469
298
$29.6M 0.06%
420,928
-12,317
299
$29.4M 0.06%
149,796
+10,103
300
$29.1M 0.06%
632,957
+206,724
10 11
12
13 14