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
4051
$170K ﹤0.01%
49,796
-14,734
4052
$170K ﹤0.01%
16,500
4053
$170K ﹤0.01%
13,077
-1,565
4054
$170K ﹤0.01%
14,219
-364
4055
$169K ﹤0.01%
19,217
-223
4056
$169K ﹤0.01%
1,754
-4,076
4057
$169K ﹤0.01%
3,770
+40
4058
$169K ﹤0.01%
3,609
+4
4059
$169K ﹤0.01%
889
+36
4060
$169K ﹤0.01%
4,965
+532
4061
$168K ﹤0.01%
2,598
+2,418
4062
$168K ﹤0.01%
6,209
+3,692
4063
$168K ﹤0.01%
29,900
4064
$168K ﹤0.01%
3,846
-4
4065
$168K ﹤0.01%
81,000
+21,220
4066
$167K ﹤0.01%
2,932
+76
4067
$167K ﹤0.01%
55,036
+380
4068
$167K ﹤0.01%
11,810
-963
4069
$167K ﹤0.01%
7,875
4070
$167K ﹤0.01%
16,957
+5,509
4071
$167K ﹤0.01%
5,018
+8
4072
$166K ﹤0.01%
4,085
-958
4073
$166K ﹤0.01%
15,779
+5,696
4074
$166K ﹤0.01%
5,363
+2,371
4075
$166K ﹤0.01%
2,217
-348
161 162
163
164 165