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
2976
$526K ﹤0.01%
12,484
+1,227
2977
$526K ﹤0.01%
14,853
+3,829
2978
$525K ﹤0.01%
6,066
-313
2979
$525K ﹤0.01%
6,003
-3
2980
$525K ﹤0.01%
16,560
+5,916
2981
$525K ﹤0.01%
4,387
-1,188
2982
$524K ﹤0.01%
26,893
+26,262
2983
$524K ﹤0.01%
20,010
2984
$524K ﹤0.01%
20,108
+573
2985
$523K ﹤0.01%
3,037
+1,076
2986
$523K ﹤0.01%
54,456
+10,835
2987
$522K ﹤0.01%
42,194
-1,835
2988
$521K ﹤0.01%
16,727
+1,860
2989
$521K ﹤0.01%
12,769
+1,335
2990
$519K ﹤0.01%
10,696
-752
2991
$518K ﹤0.01%
57,776
-38,642
2992
$518K ﹤0.01%
41,236
-1,908
2993
$518K ﹤0.01%
20,849
+204
2994
$518K ﹤0.01%
10,624
-4,247
2995
$517K ﹤0.01%
8,435
-14
2996
$516K ﹤0.01%
10,936
+7,538
2997
$515K ﹤0.01%
32,872
-5,722
2998
$515K ﹤0.01%
10,845
-3,014
2999
$515K ﹤0.01%
7,597
+2,390
3000
$514K ﹤0.01%
18,655
+3,097
118 119
120
121 122