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
3451
$330K ﹤0.01%
12,332
-525
3452
$330K ﹤0.01%
7,150
-122
3453
$330K ﹤0.01%
17,663
+4,145
3454
$329K ﹤0.01%
5,996
-7,289
3455
$328K ﹤0.01%
14,477
+2,038
3456
$327K ﹤0.01%
15,123
-1,825
3457
$327K ﹤0.01%
17,187
-549
3458
$326K ﹤0.01%
3,028
+722
3459
$326K ﹤0.01%
43,083
+14,327
3460
$325K ﹤0.01%
36,177
+2,164
3461
$325K ﹤0.01%
5,054
+2,213
3462
$325K ﹤0.01%
3,814
-246
3463
$325K ﹤0.01%
25,758
-13,490
3464
$324K ﹤0.01%
38,882
-291
3465
$324K ﹤0.01%
32,294
+4,228
3466
$324K ﹤0.01%
16,750
+12,950
3467
$324K ﹤0.01%
7,694
+3,043
3468
$324K ﹤0.01%
5,321
-527
3469
$323K ﹤0.01%
30,795
-22,931
3470
$323K ﹤0.01%
31,397
+262
3471
$323K ﹤0.01%
32,418
+17,795
3472
$322K ﹤0.01%
53,781
+290
3473
$322K ﹤0.01%
27,372
-1,764
3474
$322K ﹤0.01%
12,484
+2,543
3475
$322K ﹤0.01%
6,400
-96
137 138
139
140 141