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
3376
$355K ﹤0.01%
9,408
-271
3377
$355K ﹤0.01%
48,792
+11,268
3378
$355K ﹤0.01%
20,165
-21
3379
$355K ﹤0.01%
10,670
3380
$353K ﹤0.01%
1,175
+120
3381
$353K ﹤0.01%
7,144
+854
3382
$353K ﹤0.01%
7,990
-735
3383
$353K ﹤0.01%
6,299
+509
3384
$352K ﹤0.01%
9,147
+5,863
3385
$351K ﹤0.01%
6,936
+1,560
3386
$351K ﹤0.01%
14,928
+1,367
3387
$351K ﹤0.01%
24,038
+13,449
3388
$351K ﹤0.01%
5,213
+1,579
3389
$350K ﹤0.01%
3,884
+2,021
3390
$350K ﹤0.01%
9,339
+342
3391
$350K ﹤0.01%
10,187
-5,730
3392
$350K ﹤0.01%
8,165
+2,410
3393
$349K ﹤0.01%
3,866
-73
3394
$349K ﹤0.01%
11,002
+9,260
3395
$349K ﹤0.01%
23,154
-8,160
3396
$347K ﹤0.01%
8,122
-1,376
3397
$346K ﹤0.01%
56,703
-4,796
3398
$345K ﹤0.01%
4,307
+2,339
3399
$345K ﹤0.01%
11,439
-4,440
3400
$344K ﹤0.01%
12,272
+529
134 135
136
137 138