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
4126
$156K ﹤0.01%
2,899
+236
4127
$155K ﹤0.01%
1,847
+549
4128
$155K ﹤0.01%
5,964
-2,979
4129
$155K ﹤0.01%
5,035
+1,422
4130
$155K ﹤0.01%
19,554
-8,500
4131
$155K ﹤0.01%
1,327
-88
4132
$155K ﹤0.01%
5,336
-882
4133
$155K ﹤0.01%
5,112
+434
4134
$154K ﹤0.01%
24,879
-450
4135
$154K ﹤0.01%
13,427
-5
4136
$154K ﹤0.01%
4,593
4137
$154K ﹤0.01%
15,526
-21,992
4138
$153K ﹤0.01%
25,250
4139
$153K ﹤0.01%
8,212
+483
4140
$153K ﹤0.01%
9,705
+4,830
4141
$153K ﹤0.01%
352
+14
4142
$153K ﹤0.01%
2,831
+136
4143
$153K ﹤0.01%
2,032
-7,441
4144
$153K ﹤0.01%
11,785
-7,776
4145
$153K ﹤0.01%
11,435
+1,500
4146
$153K ﹤0.01%
22,580
+8,545
4147
$152K ﹤0.01%
4,696
-1,966
4148
$152K ﹤0.01%
4,920
+1,057
4149
$152K ﹤0.01%
3,309
+1
4150
$152K ﹤0.01%
9,693
+161
164 165
166
167 168