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
3126
$455K ﹤0.01%
17,686
+12,150
3127
$455K ﹤0.01%
5,518
+1,476
3128
$455K ﹤0.01%
21,928
-3,000
3129
$454K ﹤0.01%
89,608
+3,025
3130
$454K ﹤0.01%
6,267
+652
3131
$454K ﹤0.01%
16,934
+2,943
3132
$454K ﹤0.01%
16,303
+14,303
3133
$453K ﹤0.01%
7,176
-1,357
3134
$453K ﹤0.01%
77,571
-4,837
3135
$453K ﹤0.01%
3,248
-877
3136
$451K ﹤0.01%
+52,431
3137
$451K ﹤0.01%
16,162
+15,157
3138
$451K ﹤0.01%
2,578
-1,196
3139
$450K ﹤0.01%
20,801
+4,803
3140
$450K ﹤0.01%
14,156
-58,133
3141
$449K ﹤0.01%
16,869
+9,829
3142
$448K ﹤0.01%
11,255
+889
3143
$448K ﹤0.01%
12,943
-515
3144
$447K ﹤0.01%
23,422
+15,354
3145
$447K ﹤0.01%
11,471
+1,437
3146
$447K ﹤0.01%
8,039
-189
3147
$447K ﹤0.01%
10,752
-1,473
3148
$447K ﹤0.01%
+22,433
3149
$447K ﹤0.01%
122,583
+1,465
3150
$446K ﹤0.01%
14,641
+3,401
124 125
126
127 128