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
3951
$190K ﹤0.01%
708
3952
$190K ﹤0.01%
5,982
+759
3953
$189K ﹤0.01%
42,570
+4,430
3954
$188K ﹤0.01%
5,447
+278
3955
$188K ﹤0.01%
15,504
+6,650
3956
$188K ﹤0.01%
3,847
-531
3957
$188K ﹤0.01%
6,245
-751
3958
$188K ﹤0.01%
9,922
+527
3959
$188K ﹤0.01%
1,462
+1,092
3960
$187K ﹤0.01%
26,010
+3,000
3961
$187K ﹤0.01%
10,221
+4
3962
$187K ﹤0.01%
4,456
+92
3963
$187K ﹤0.01%
3,224
+2,397
3964
$187K ﹤0.01%
4,752
+323
3965
$186K ﹤0.01%
2,698
-800
3966
$186K ﹤0.01%
2,540
-290
3967
$186K ﹤0.01%
+19,100
3968
$184K ﹤0.01%
6,692
+447
3969
$184K ﹤0.01%
2,608
+9
3970
$184K ﹤0.01%
17,080
3971
$184K ﹤0.01%
788
-84
3972
$184K ﹤0.01%
2,496
-71
3973
$184K ﹤0.01%
5,475
-5,574
3974
$184K ﹤0.01%
5,798
+1,936
3975
$183K ﹤0.01%
10,775
+10,540
157 158
159
160 161