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
351
$23.5M 0.05%
189,917
+5,505
352
$23.4M 0.05%
141,187
-503
353
$23.4M 0.05%
57,951
+2,986
354
$23.4M 0.05%
467,248
-21,227
355
$23.4M 0.05%
1,019,932
+514,096
356
$23.4M 0.05%
159,024
+153,175
357
$23.3M 0.05%
319,191
+3,609
358
$23.1M 0.05%
299,166
+7,112
359
$23.1M 0.05%
328,034
+17,498
360
$23M 0.05%
179,380
+42,836
361
$23M 0.05%
444,209
+22,870
362
$23M 0.05%
346,496
-2,873,588
363
$22.9M 0.05%
633,148
+292,389
364
$22.8M 0.05%
222,652
+80,337
365
$22.6M 0.05%
+875,040
366
$22.6M 0.05%
360,485
-9,508
367
$22.2M 0.05%
826,551
+110,441
368
$22M 0.05%
496,089
+159,036
369
$21.7M 0.05%
182,923
+4,574
370
$21.7M 0.05%
88,299
-2,940
371
$21.6M 0.05%
133,289
-65,348
372
$21.6M 0.05%
190,624
+11,138
373
$21.5M 0.04%
165,492
-17,654
374
$21.5M 0.04%
424,821
+226,297
375
$21.4M 0.04%
359,464
+185,650
13 14
15
16 17