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
3076
$479K ﹤0.01%
11,856
-4,687
3077
$479K ﹤0.01%
11,919
-7,092
3078
$477K ﹤0.01%
11,561
-275
3079
$477K ﹤0.01%
35,122
+7,460
3080
$477K ﹤0.01%
15,910
+5,586
3081
$477K ﹤0.01%
51,278
-1,068
3082
$476K ﹤0.01%
2,349
-178
3083
$475K ﹤0.01%
10,401
+883
3084
$475K ﹤0.01%
9,566
+1,266
3085
$475K ﹤0.01%
58,642
-4,283
3086
$475K ﹤0.01%
256,249
+6,351
3087
$475K ﹤0.01%
9,794
-2,657
3088
$474K ﹤0.01%
33,575
+6,000
3089
$474K ﹤0.01%
3,144
-60
3090
$474K ﹤0.01%
30,034
-1,728
3091
$472K ﹤0.01%
9,431
+188
3092
$472K ﹤0.01%
21,507
+526
3093
$472K ﹤0.01%
14,015
+297
3094
$472K ﹤0.01%
9,751
+8,729
3095
$472K ﹤0.01%
17,300
+1,671
3096
$471K ﹤0.01%
15,553
+2,107
3097
$471K ﹤0.01%
34,842
-2,901
3098
$470K ﹤0.01%
21,002
-469
3099
$469K ﹤0.01%
30,385
-5,831
3100
$468K ﹤0.01%
1,863
-47
122 123
124
125 126