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
4101
$160K ﹤0.01%
+4,335
4102
$160K ﹤0.01%
23,597
+10,913
4103
$159K ﹤0.01%
3,411
+3,367
4104
$159K ﹤0.01%
3,932
-9
4105
$159K ﹤0.01%
6,082
4106
$159K ﹤0.01%
1,895
-4,748
4107
$159K ﹤0.01%
3,299
+88
4108
$159K ﹤0.01%
8,359
+6,612
4109
$158K ﹤0.01%
1,521
+172
4110
$158K ﹤0.01%
5,875
4111
$158K ﹤0.01%
8,759
-144
4112
$158K ﹤0.01%
3,290
-24
4113
$158K ﹤0.01%
16,681
+200
4114
$158K ﹤0.01%
6,006
+983
4115
$158K ﹤0.01%
3,461
+1,069
4116
$157K ﹤0.01%
17,798
+450
4117
$157K ﹤0.01%
4,783
+1,167
4118
$156K ﹤0.01%
2,536
-428
4119
$156K ﹤0.01%
11,051
-1,026
4120
$156K ﹤0.01%
+6,225
4121
$156K ﹤0.01%
14,358
+1
4122
$156K ﹤0.01%
+4,437
4123
$156K ﹤0.01%
23,028
+3,300
4124
$156K ﹤0.01%
6,407
+3,600
4125
$156K ﹤0.01%
12,111
+23
163 164
165
166 167