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
3326
$374K ﹤0.01%
14,908
-19,194
3327
$374K ﹤0.01%
1,615
-361
3328
$374K ﹤0.01%
6,369
-11,329
3329
$374K ﹤0.01%
16,909
-933
3330
$374K ﹤0.01%
4,005
+3,129
3331
$373K ﹤0.01%
9,102
-41
3332
$373K ﹤0.01%
4,767
-18,625
3333
$373K ﹤0.01%
19,861
+3,146
3334
$373K ﹤0.01%
11,610
-81
3335
$372K ﹤0.01%
2,108
-216
3336
$372K ﹤0.01%
29,750
-959
3337
$371K ﹤0.01%
18,858
-1,043
3338
$371K ﹤0.01%
5,358
-1,949
3339
$370K ﹤0.01%
13,758
+595
3340
$370K ﹤0.01%
17,046
+2,842
3341
$370K ﹤0.01%
2,752
+735
3342
$370K ﹤0.01%
13,657
+7
3343
$369K ﹤0.01%
4,124
+948
3344
$369K ﹤0.01%
2,412
+678
3345
$369K ﹤0.01%
6,249
+1,319
3346
$369K ﹤0.01%
14,761
+3,227
3347
$368K ﹤0.01%
6,974
+238
3348
$367K ﹤0.01%
+17,856
3349
$367K ﹤0.01%
3,916
-464
3350
$367K ﹤0.01%
8,778
-8,048
132 133
134
135 136