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
3626
$273K ﹤0.01%
4,236
-2,361
3627
$273K ﹤0.01%
7,743
+2,669
3628
$273K ﹤0.01%
8,696
3629
$273K ﹤0.01%
73,175
3630
$272K ﹤0.01%
658
+73
3631
$272K ﹤0.01%
17,618
+47
3632
$272K ﹤0.01%
14,111
+3,827
3633
$271K ﹤0.01%
8,941
-16
3634
$271K ﹤0.01%
3,927
-2,385
3635
$271K ﹤0.01%
12,419
-1,097
3636
$271K ﹤0.01%
158,093
-531
3637
$270K ﹤0.01%
13,691
+784
3638
$270K ﹤0.01%
2,420
-38
3639
$269K ﹤0.01%
4,118
+3,135
3640
$268K ﹤0.01%
12,572
+10,000
3641
$266K ﹤0.01%
10,369
+2,231
3642
$266K ﹤0.01%
180,064
+2,450
3643
$266K ﹤0.01%
12,634
-6,937
3644
$266K ﹤0.01%
14,654
-982
3645
$264K ﹤0.01%
1,678
+166
3646
$264K ﹤0.01%
19,467
+2,584
3647
$264K ﹤0.01%
21,634
-5,405
3648
$264K ﹤0.01%
4,254
+78
3649
$264K ﹤0.01%
7,740
-12,578
3650
$263K ﹤0.01%
3,171
+255
144 145
146
147 148