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
4076
$165K ﹤0.01%
5,025
-297
4077
$165K ﹤0.01%
3,529
+2,660
4078
$165K ﹤0.01%
8,347
+5,331
4079
$165K ﹤0.01%
4,316
+440
4080
$165K ﹤0.01%
7,957
+1,160
4081
$165K ﹤0.01%
24,779
+6,150
4082
$164K ﹤0.01%
5,321
-215
4083
$164K ﹤0.01%
3,067
4084
$164K ﹤0.01%
2,745
+123
4085
$163K ﹤0.01%
4,967
+2,294
4086
$163K ﹤0.01%
2,883
-2
4087
$163K ﹤0.01%
5,257
-14
4088
$163K ﹤0.01%
4,985
+499
4089
$163K ﹤0.01%
6,325
+3,200
4090
$163K ﹤0.01%
16,131
-343
4091
$162K ﹤0.01%
1,848
+774
4092
$162K ﹤0.01%
11,308
+904
4093
$162K ﹤0.01%
2,412
+759
4094
$162K ﹤0.01%
5,838
-3,122
4095
$162K ﹤0.01%
584
+187
4096
$161K ﹤0.01%
1,458
+34
4097
$161K ﹤0.01%
5,042
-18
4098
$161K ﹤0.01%
4,449
+871
4099
$160K ﹤0.01%
1,411
+277
4100
$160K ﹤0.01%
3,234
-3,209
162 163
164
165 166