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
4001
$180K ﹤0.01%
8,752
+2,931
4002
$179K ﹤0.01%
6,708
-1,665
4003
$178K ﹤0.01%
6,061
-70
4004
$178K ﹤0.01%
1,731
-311
4005
$178K ﹤0.01%
7,459
4006
$178K ﹤0.01%
8,266
-79
4007
$178K ﹤0.01%
3,451
+143
4008
$178K ﹤0.01%
12,914
+2,898
4009
$178K ﹤0.01%
7,344
+6
4010
$177K ﹤0.01%
3,433
-1,846
4011
$177K ﹤0.01%
2,539
+493
4012
$177K ﹤0.01%
3,611
-33
4013
$177K ﹤0.01%
1,677
+175
4014
$177K ﹤0.01%
1,862
-154
4015
$177K ﹤0.01%
20,999
+1,923
4016
$177K ﹤0.01%
18,144
4017
$177K ﹤0.01%
14,977
-30,954
4018
$176K ﹤0.01%
6,206
4019
$176K ﹤0.01%
6,048
+73
4020
$176K ﹤0.01%
21,065
4021
$176K ﹤0.01%
+6,901
4022
$175K ﹤0.01%
7,950
+1,622
4023
$175K ﹤0.01%
8,518
+1,668
4024
$175K ﹤0.01%
4,357
+2,793
4025
$175K ﹤0.01%
15,006
+14
159 160
161
162 163