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
3026
$501K ﹤0.01%
7,543
+74
3027
$501K ﹤0.01%
19,318
+4,086
3028
$500K ﹤0.01%
6,950
+379
3029
$499K ﹤0.01%
17,793
-11,364
3030
$499K ﹤0.01%
34,218
+6,630
3031
$499K ﹤0.01%
8,540
+1,166
3032
$498K ﹤0.01%
18,716
+134
3033
$498K ﹤0.01%
125,473
-3,144
3034
$498K ﹤0.01%
8,464
-194
3035
$498K ﹤0.01%
1,846
-885
3036
$498K ﹤0.01%
35,369
+1,167
3037
$497K ﹤0.01%
12,021
+4,479
3038
$497K ﹤0.01%
47,115
+3,671
3039
$497K ﹤0.01%
109,107
+22,069
3040
$496K ﹤0.01%
20,989
+430
3041
$496K ﹤0.01%
19,111
+2,573
3042
$496K ﹤0.01%
13,371
+4,799
3043
$495K ﹤0.01%
9,882
-114
3044
$495K ﹤0.01%
26,059
-11,058
3045
$495K ﹤0.01%
+51,203
3046
$495K ﹤0.01%
16,607
+330
3047
$494K ﹤0.01%
12,730
-92
3048
$494K ﹤0.01%
83,480
+2,218
3049
$493K ﹤0.01%
38,862
+8,686
3050
$492K ﹤0.01%
86,788
-1,517
120 121
122
123 124