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
3251
$408K ﹤0.01%
56,810
-32,125
3252
$407K ﹤0.01%
16,336
+6,838
3253
$406K ﹤0.01%
49,640
-29,593
3254
$406K ﹤0.01%
4,870
-1,925
3255
$406K ﹤0.01%
+11,925
3256
$405K ﹤0.01%
5,421
+4,385
3257
$405K ﹤0.01%
21,080
+15,181
3258
$403K ﹤0.01%
24,086
-1,593
3259
$403K ﹤0.01%
8,847
-58
3260
$402K ﹤0.01%
7,777
+2,499
3261
$402K ﹤0.01%
54,392
-1,470
3262
$401K ﹤0.01%
16,906
+3,590
3263
$401K ﹤0.01%
2,382
+389
3264
$401K ﹤0.01%
164,398
-9,201
3265
$401K ﹤0.01%
694
+485
3266
$400K ﹤0.01%
23,268
-14,273
3267
$400K ﹤0.01%
11,819
+702
3268
$400K ﹤0.01%
4,856
+349
3269
$400K ﹤0.01%
13,090
-2,954
3270
$399K ﹤0.01%
2,026
+317
3271
$398K ﹤0.01%
4,289
+3,958
3272
$398K ﹤0.01%
6,623
-9,791
3273
$398K ﹤0.01%
10,377
-17,733
3274
$398K ﹤0.01%
12,121
+19
3275
$396K ﹤0.01%
+15,236
129 130
131
132 133