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
4026
$175K ﹤0.01%
2,025
-123
4027
$175K ﹤0.01%
+2,923
4028
$175K ﹤0.01%
2,855
-2,110
4029
$174K ﹤0.01%
15,126
-952
4030
$174K ﹤0.01%
4,850
-273
4031
$174K ﹤0.01%
6,045
-495
4032
$173K ﹤0.01%
10,691
4033
$173K ﹤0.01%
3,145
+403
4034
$172K ﹤0.01%
6,112
4035
$172K ﹤0.01%
10,136
+4,084
4036
$172K ﹤0.01%
4,886
+2,467
4037
$172K ﹤0.01%
12,912
-106
4038
$172K ﹤0.01%
4,422
-1,607
4039
$172K ﹤0.01%
5,011
+280
4040
$172K ﹤0.01%
29,068
+660
4041
$172K ﹤0.01%
3,412
-815
4042
$171K ﹤0.01%
5,516
+1,295
4043
$171K ﹤0.01%
7,505
+2,141
4044
$171K ﹤0.01%
4,260
4045
$171K ﹤0.01%
9,131
+1,101
4046
$171K ﹤0.01%
9,038
-2,487
4047
$171K ﹤0.01%
6,745
+849
4048
$171K ﹤0.01%
+4,523
4049
$171K ﹤0.01%
3,155
-481
4050
$170K ﹤0.01%
3,965
+210
160 161
162
163 164