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
3101
$468K ﹤0.01%
6,124
+1,475
3102
$466K ﹤0.01%
34,733
-2,321
3103
$466K ﹤0.01%
32,376
-859
3104
$465K ﹤0.01%
958
+84
3105
$465K ﹤0.01%
14,958
3106
$464K ﹤0.01%
10,656
-1,612
3107
$463K ﹤0.01%
13,364
-21,903
3108
$463K ﹤0.01%
93,880
+4,358
3109
$461K ﹤0.01%
20,481
3110
$461K ﹤0.01%
20,735
+3,261
3111
$461K ﹤0.01%
962
+456
3112
$460K ﹤0.01%
15,807
+11,746
3113
$459K ﹤0.01%
28,076
-4,752
3114
$458K ﹤0.01%
11,666
+215
3115
$458K ﹤0.01%
6,835
+1,244
3116
$458K ﹤0.01%
11,464
-3
3117
$457K ﹤0.01%
14,399
+4,022
3118
$457K ﹤0.01%
6,766
+2,970
3119
$456K ﹤0.01%
6,353
+3,850
3120
$456K ﹤0.01%
42,491
+548
3121
$455K ﹤0.01%
14,580
+50
3122
$455K ﹤0.01%
31,220
+10,800
3123
$455K ﹤0.01%
26,076
+23,241
3124
$455K ﹤0.01%
12,508
+1,163
3125
$455K ﹤0.01%
9,224
+1,731
123 124
125
126 127