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
3201
$429K ﹤0.01%
7,769
+381
3202
$428K ﹤0.01%
109,188
-32,491
3203
$426K ﹤0.01%
15,654
-126
3204
$426K ﹤0.01%
40,028
-1,220
3205
$425K ﹤0.01%
16,545
+231
3206
$425K ﹤0.01%
21,593
-65
3207
$424K ﹤0.01%
17,203
+4,619
3208
$424K ﹤0.01%
7,410
+709
3209
$424K ﹤0.01%
10,159
-3,108
3210
$423K ﹤0.01%
6,091
+173
3211
$423K ﹤0.01%
6,671
-6,439
3212
$423K ﹤0.01%
23,884
+1,817
3213
$423K ﹤0.01%
5,230
+1,098
3214
$423K ﹤0.01%
4,056
-13
3215
$423K ﹤0.01%
16,364
+508
3216
$422K ﹤0.01%
19,806
+728
3217
$422K ﹤0.01%
138,093
-2,471
3218
$421K ﹤0.01%
17,842
-1,034
3219
$421K ﹤0.01%
43,220
+34,620
3220
$421K ﹤0.01%
5,929
+1,092
3221
$420K ﹤0.01%
8,647
+2,599
3222
$420K ﹤0.01%
2,977
+140
3223
$419K ﹤0.01%
7,825
-877
3224
$419K ﹤0.01%
16,550
-9,956
3225
$419K ﹤0.01%
13,302
-522
127 128
129
130 131