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
376
$21.2M 0.04%
324,370
+181,185
377
$21.2M 0.04%
350,686
+41,835
378
$21.2M 0.04%
331,351
+45,864
379
$21M 0.04%
282,768
+1,474
380
$21M 0.04%
99,205
+5,749
381
$21M 0.04%
417,738
+3,476
382
$20.8M 0.04%
253,750
+50,426
383
$20.8M 0.04%
33,422
+1,597
384
$20.8M 0.04%
333,074
-79,186
385
$20.6M 0.04%
342,469
+53,860
386
$20.6M 0.04%
123,209
+10,784
387
$20.5M 0.04%
930,165
+221,303
388
$20.5M 0.04%
281,760
+7,069
389
$20.5M 0.04%
48,287
+1,276
390
$20.4M 0.04%
136,547
+15,117
391
$20.4M 0.04%
386,701
+4,702
392
$20.2M 0.04%
569,360
+569,158
393
$20.2M 0.04%
120,397
+16,571
394
$20.1M 0.04%
532,923
-6,205
395
$20.1M 0.04%
357,340
+89,638
396
$20M 0.04%
229,973
+101,551
397
$20M 0.04%
538,855
-176,240
398
$19.9M 0.04%
11,878
-1,191
399
$19.8M 0.04%
95,800
+4,960
400
$19.8M 0.04%
59,817
-3,221
14 15
16
17 18