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
3976
$183K ﹤0.01%
2,042
-1
3977
$183K ﹤0.01%
4,948
-627
3978
$183K ﹤0.01%
15,137
+2,460
3979
$183K ﹤0.01%
4,707
-4,459
3980
$183K ﹤0.01%
9,555
+2,946
3981
$183K ﹤0.01%
5,073
3982
$183K ﹤0.01%
8,301
+1,309
3983
$183K ﹤0.01%
7,199
+1,044
3984
$183K ﹤0.01%
5,506
+827
3985
$182K ﹤0.01%
12,551
-5,705
3986
$182K ﹤0.01%
10,375
+1,475
3987
$182K ﹤0.01%
68,901
3988
$182K ﹤0.01%
7,055
3989
$182K ﹤0.01%
1,292
-27
3990
$182K ﹤0.01%
6,194
+62
3991
$181K ﹤0.01%
4,425
-111
3992
$181K ﹤0.01%
2,120
-22
3993
$181K ﹤0.01%
3,496
-1,128
3994
$181K ﹤0.01%
4,481
+389
3995
$181K ﹤0.01%
13,060
+77
3996
$181K ﹤0.01%
+29,500
3997
$181K ﹤0.01%
10,633
-49
3998
$180K ﹤0.01%
7,518
+193
3999
$180K ﹤0.01%
991
+172
4000
$180K ﹤0.01%
7,179
-125
158 159
160
161 162