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
3276
$395K ﹤0.01%
15,057
-9,568
3277
$395K ﹤0.01%
74,241
+36,451
3278
$395K ﹤0.01%
17,890
-16,469
3279
$395K ﹤0.01%
4,712
-793
3280
$395K ﹤0.01%
4,915
-2,191
3281
$392K ﹤0.01%
17,162
+351
3282
$392K ﹤0.01%
36,846
+4,481
3283
$392K ﹤0.01%
5,889
-325
3284
$391K ﹤0.01%
6,641
-438
3285
$391K ﹤0.01%
14,515
+5,724
3286
$390K ﹤0.01%
4,794
+1,240
3287
$390K ﹤0.01%
36,247
+4,113
3288
$390K ﹤0.01%
15,130
+982
3289
$389K ﹤0.01%
7,598
+930
3290
$388K ﹤0.01%
13,759
+8,022
3291
$388K ﹤0.01%
12,432
-144
3292
$388K ﹤0.01%
11,620
+159
3293
$387K ﹤0.01%
4,927
+1,128
3294
$387K ﹤0.01%
3,890
-188
3295
$387K ﹤0.01%
11,410
+1,368
3296
$387K ﹤0.01%
7,284
-230
3297
$386K ﹤0.01%
9,336
-1,051
3298
$386K ﹤0.01%
22,983
+6,296
3299
$386K ﹤0.01%
17,570
+9,982
3300
$386K ﹤0.01%
16,905
-24,970
130 131
132
133 134