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
3476
$321K ﹤0.01%
20,366
-466
3477
$321K ﹤0.01%
18,865
+3,895
3478
$321K ﹤0.01%
13,593
-8,082
3479
$320K ﹤0.01%
5,071
-862
3480
$320K ﹤0.01%
41,124
+37,924
3481
$319K ﹤0.01%
7,527
-20,052
3482
$319K ﹤0.01%
9,311
-115
3483
$319K ﹤0.01%
7,973
+4,453
3484
$319K ﹤0.01%
22,910
+2,519
3485
$319K ﹤0.01%
15,794
-1,444
3486
$319K ﹤0.01%
5,672
-455
3487
$318K ﹤0.01%
15,967
+1,872
3488
$318K ﹤0.01%
12,684
+9,658
3489
$318K ﹤0.01%
28,891
3490
$318K ﹤0.01%
7,257
-19,057
3491
$317K ﹤0.01%
10,322
-230
3492
$317K ﹤0.01%
28,427
+11,748
3493
$316K ﹤0.01%
5,160
-1,003
3494
$316K ﹤0.01%
5,040
+1,615
3495
$316K ﹤0.01%
9,069
+1,579
3496
$316K ﹤0.01%
8,672
-2,650
3497
$316K ﹤0.01%
4,075
-164
3498
$315K ﹤0.01%
1,980
-115
3499
$315K ﹤0.01%
10,551
+1,574
3500
$315K ﹤0.01%
2,170
+285
138 139
140
141 142