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
3551
$295K ﹤0.01%
3,673
+276
3552
$295K ﹤0.01%
10,397
+7,689
3553
$294K ﹤0.01%
8,135
+348
3554
$294K ﹤0.01%
29,310
+7,023
3555
$294K ﹤0.01%
3,123
-200
3556
$294K ﹤0.01%
5,864
-1,180
3557
$293K ﹤0.01%
26,453
-5,442
3558
$293K ﹤0.01%
7,233
-376
3559
$293K ﹤0.01%
5,461
+504
3560
$293K ﹤0.01%
5,108
+179
3561
$292K ﹤0.01%
7,907
+940
3562
$292K ﹤0.01%
7,384
+1,969
3563
$292K ﹤0.01%
5,837
-130
3564
$292K ﹤0.01%
9,492
-1,084
3565
$291K ﹤0.01%
6,190
+17
3566
$291K ﹤0.01%
44,465
-1,300
3567
$290K ﹤0.01%
9,424
-11,655
3568
$290K ﹤0.01%
41,262
+7,423
3569
$290K ﹤0.01%
21,745
-2,304
3570
$289K ﹤0.01%
+8,523
3571
$288K ﹤0.01%
4,061
-107
3572
$288K ﹤0.01%
1,544
+62
3573
$288K ﹤0.01%
7,639
+509
3574
$288K ﹤0.01%
7,025
-613
3575
$288K ﹤0.01%
+29,400
141 142
143
144 145