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
3401
$343K ﹤0.01%
26,795
+9,044
3402
$343K ﹤0.01%
5,239
+6
3403
$343K ﹤0.01%
14,445
+18
3404
$343K ﹤0.01%
2,805
-177
3405
$343K ﹤0.01%
8,980
+1,549
3406
$342K ﹤0.01%
6,249
-509
3407
$342K ﹤0.01%
19,254
+62
3408
$342K ﹤0.01%
7,953
-5,098
3409
$341K ﹤0.01%
22,399
+3,847
3410
$340K ﹤0.01%
13,017
+1,525
3411
$339K ﹤0.01%
25,405
+10,570
3412
$339K ﹤0.01%
4,663
-1,388
3413
$339K ﹤0.01%
9,871
+2,532
3414
$338K ﹤0.01%
4,455
+2,895
3415
$338K ﹤0.01%
8,541
-150
3416
$338K ﹤0.01%
1,118
+46
3417
$337K ﹤0.01%
3,766
-371
3418
$337K ﹤0.01%
48,534
-7,670
3419
$337K ﹤0.01%
13,000
+1,032
3420
$337K ﹤0.01%
9,079
+842
3421
$337K ﹤0.01%
+7,905
3422
$337K ﹤0.01%
7,178
+213
3423
$336K ﹤0.01%
9,322
-37,724
3424
$336K ﹤0.01%
10,664
+15
3425
$336K ﹤0.01%
50,663
+1,404
135 136
137
138 139