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
3176
$436K ﹤0.01%
7,947
+453
3177
$436K ﹤0.01%
26,178
-4,778
3178
$436K ﹤0.01%
7,934
+1,445
3179
$435K ﹤0.01%
27,396
-5,506
3180
$435K ﹤0.01%
5,157
-600
3181
$434K ﹤0.01%
9,093
+82
3182
$434K ﹤0.01%
663
+65
3183
$434K ﹤0.01%
18,522
+41
3184
$433K ﹤0.01%
9,473
+39
3185
$433K ﹤0.01%
65,862
+63,262
3186
$433K ﹤0.01%
19,334
-832
3187
$433K ﹤0.01%
87,659
+22,186
3188
$432K ﹤0.01%
26,533
+9,897
3189
$431K ﹤0.01%
19,246
+2,732
3190
$431K ﹤0.01%
44,125
+35
3191
$431K ﹤0.01%
65,193
-28,003
3192
$431K ﹤0.01%
63,474
+78
3193
$431K ﹤0.01%
4,031
+307
3194
$431K ﹤0.01%
6,531
+445
3195
$431K ﹤0.01%
3,355
+775
3196
$430K ﹤0.01%
16,012
+6,879
3197
$430K ﹤0.01%
9,311
-3,080
3198
$429K ﹤0.01%
14,244
+539
3199
$429K ﹤0.01%
11,628
-150
3200
$429K ﹤0.01%
6,220
-998
126 127
128
129 130