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
3301
$385K ﹤0.01%
15,055
+1,608
3302
$385K ﹤0.01%
4,494
-2,367
3303
$385K ﹤0.01%
15,407
-1,198
3304
$385K ﹤0.01%
3,159
+86
3305
$384K ﹤0.01%
7,674
+340
3306
$383K ﹤0.01%
3,253
3307
$383K ﹤0.01%
5,395
+359
3308
$383K ﹤0.01%
2,631
-202
3309
$383K ﹤0.01%
1,057
-112
3310
$382K ﹤0.01%
39,449
-1,329
3311
$382K ﹤0.01%
12,898
+2,080
3312
$382K ﹤0.01%
11,946
3313
$382K ﹤0.01%
12,318
+6,054
3314
$381K ﹤0.01%
46,143
+109
3315
$381K ﹤0.01%
10,095
+107
3316
$381K ﹤0.01%
7,337
-2,609
3317
$381K ﹤0.01%
12,485
+427
3318
$381K ﹤0.01%
14,198
+203
3319
$381K ﹤0.01%
8,931
-2,443
3320
$379K ﹤0.01%
10,141
-21
3321
$379K ﹤0.01%
8,178
+651
3322
$378K ﹤0.01%
86,206
+440
3323
$377K ﹤0.01%
17,463
+4,140
3324
$375K ﹤0.01%
424
+7
3325
$375K ﹤0.01%
71,345
+600
131 132
133
134 135