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
3501
$315K ﹤0.01%
4,063
-15,825
3502
$315K ﹤0.01%
8,940
-33
3503
$314K ﹤0.01%
23,713
+804
3504
$314K ﹤0.01%
1,936
+46
3505
$314K ﹤0.01%
12,475
3506
$313K ﹤0.01%
18,303
+3,428
3507
$312K ﹤0.01%
12,506
-1,239
3508
$311K ﹤0.01%
6,190
+6,115
3509
$311K ﹤0.01%
12,566
-4,087
3510
$311K ﹤0.01%
3,185
+2
3511
$311K ﹤0.01%
16,100
+11,250
3512
$311K ﹤0.01%
1,852
+100
3513
$311K ﹤0.01%
6,316
+689
3514
$310K ﹤0.01%
9,033
+2,167
3515
$310K ﹤0.01%
16,110
-1,407
3516
$309K ﹤0.01%
56,356
+2,362
3517
$309K ﹤0.01%
10,118
-500
3518
$309K ﹤0.01%
31,821
+18,783
3519
$308K ﹤0.01%
12,931
-4,702
3520
$308K ﹤0.01%
1,308
+10
3521
$307K ﹤0.01%
6,710
+988
3522
$307K ﹤0.01%
10,805
+329
3523
$307K ﹤0.01%
38,257
+1,281
3524
$306K ﹤0.01%
12,668
+12,348
3525
$306K ﹤0.01%
9,575
+745
139 140
141
142 143