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
301
$29M 0.06%
1,131,292
-497,156
302
$28.8M 0.06%
166,271
+8,109
303
$28.6M 0.06%
1,053,650
-14,686
304
$28.4M 0.06%
301,152
+22,669
305
$28.3M 0.06%
735,230
+227,870
306
$28M 0.06%
556,565
-75,879
307
$28M 0.06%
1,296,105
+81,100
308
$28M 0.06%
214,952
+8,879
309
$27.9M 0.06%
104,279
+3,172
310
$27.5M 0.06%
137,441
-752
311
$27.5M 0.06%
574,293
+163,721
312
$26.9M 0.06%
419,228
-25,426
313
$26.9M 0.06%
545,268
+34,697
314
$26.7M 0.06%
373,377
+10,600
315
$26.4M 0.06%
214,746
-65,104
316
$26.3M 0.05%
396,890
+83,872
317
$26.3M 0.05%
156,133
+7,185
318
$26.3M 0.05%
83,787
+1,056
319
$26.1M 0.05%
463,728
+356,462
320
$26.1M 0.05%
424,670
-34,233
321
$26M 0.05%
202,139
-647
322
$26M 0.05%
366,946
+16,298
323
$25.9M 0.05%
953,908
+210,243
324
$25.9M 0.05%
349,984
-19,698
325
$25.8M 0.05%
325,952
-165,281
11 12
13
14 15