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
3051
$491K ﹤0.01%
12,120
+2,776
3052
$491K ﹤0.01%
124,233
+70,394
3053
$491K ﹤0.01%
3,532
+1,257
3054
$490K ﹤0.01%
7,133
-342
3055
$490K ﹤0.01%
14,805
+2,176
3056
$489K ﹤0.01%
2,741
-1,737
3057
$488K ﹤0.01%
6,816
+1,216
3058
$488K ﹤0.01%
30,769
+5,708
3059
$488K ﹤0.01%
4,378
-1,177
3060
$488K ﹤0.01%
12,154
+778
3061
$487K ﹤0.01%
8,365
-131,647
3062
$487K ﹤0.01%
16,474
-1,175
3063
$487K ﹤0.01%
48,687
-4,837
3064
$487K ﹤0.01%
6,766
+962
3065
$486K ﹤0.01%
56,536
-758
3066
$485K ﹤0.01%
79,009
+24,557
3067
$484K ﹤0.01%
10,308
+337
3068
$484K ﹤0.01%
13,883
+2,043
3069
$481K ﹤0.01%
3,988
-16
3070
$481K ﹤0.01%
5,594
-271
3071
$480K ﹤0.01%
21,435
+783
3072
$479K ﹤0.01%
10,904
+1,424
3073
$479K ﹤0.01%
20,805
-2,295
3074
$479K ﹤0.01%
942
+12
3075
$479K ﹤0.01%
25,312
+2,771
121 122
123
124 125