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
3351
$365K ﹤0.01%
13,508
-399
3352
$365K ﹤0.01%
5,068
+1,143
3353
$365K ﹤0.01%
8,022
-916
3354
$364K ﹤0.01%
12,516
+1,041
3355
$363K ﹤0.01%
128,996
+22,166
3356
$363K ﹤0.01%
13,510
+432
3357
$362K ﹤0.01%
10,346
+664
3358
$362K ﹤0.01%
17,230
+1,029
3359
$362K ﹤0.01%
10,464
+496
3360
$361K ﹤0.01%
109
+41
3361
$361K ﹤0.01%
4,695
+69
3362
$361K ﹤0.01%
48,475
-23,190
3363
$361K ﹤0.01%
6,694
+1,172
3364
$360K ﹤0.01%
3,498
+27
3365
$359K ﹤0.01%
12,621
-11,893
3366
$359K ﹤0.01%
4,332
+173
3367
$358K ﹤0.01%
1,757
-826
3368
$358K ﹤0.01%
20,824
+4,362
3369
$358K ﹤0.01%
11,163
-187
3370
$357K ﹤0.01%
4,847
+850
3371
$357K ﹤0.01%
13,153
+9
3372
$357K ﹤0.01%
32,951
+3,875
3373
$356K ﹤0.01%
23,591
-7,654
3374
$356K ﹤0.01%
18,981
-12,698
3375
$356K ﹤0.01%
10,992
+2,812
133 134
135
136 137