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
326
$25.8M 0.05%
71,514
-2,830
327
$25.7M 0.05%
117,030
+16,003
328
$25.7M 0.05%
824,882
+332,568
329
$25.6M 0.05%
172,392
+70,368
330
$25.6M 0.05%
364,534
-3,000
331
$25.5M 0.05%
1,316,512
+111,860
332
$25.4M 0.05%
793,460
+18,220
333
$25.3M 0.05%
158,049
-154,956
334
$25.3M 0.05%
1,230,949
+8,006
335
$25.2M 0.05%
263,647
+49,177
336
$25.1M 0.05%
257,306
+21,581
337
$24.8M 0.05%
328,397
-5,766
338
$24.8M 0.05%
355,559
+35,187
339
$24.8M 0.05%
251,523
-14,734
340
$24.4M 0.05%
954,285
+252,582
341
$24.4M 0.05%
1,010,944
+240,695
342
$24.3M 0.05%
426,510
+49,650
343
$24.1M 0.05%
520,549
-198,668
344
$24.1M 0.05%
39,534
+4,659
345
$23.9M 0.05%
180,156
-2,638
346
$23.7M 0.05%
238,590
+9,727
347
$23.6M 0.05%
646,150
-87,278
348
$23.6M 0.05%
80,075
+3,841
349
$23.5M 0.05%
407,832
+42,846
350
$23.5M 0.05%
294,250
+70,580
12 13
14
15 16