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
4176
$149K ﹤0.01%
3,763
+213
4177
$149K ﹤0.01%
5,004
-434
4178
$149K ﹤0.01%
2,339
+85
4179
$149K ﹤0.01%
4,710
+312
4180
$149K ﹤0.01%
10,065
+8,165
4181
$149K ﹤0.01%
2,546
-3,061
4182
$149K ﹤0.01%
5,550
4183
$149K ﹤0.01%
4,230
+137
4184
$149K ﹤0.01%
38,923
-51,982
4185
$149K ﹤0.01%
227
+40
4186
$148K ﹤0.01%
12,281
-9,730
4187
$148K ﹤0.01%
5,036
+10
4188
$147K ﹤0.01%
3,392
4189
$147K ﹤0.01%
4,524
+2,567
4190
$147K ﹤0.01%
+1,567
4191
$147K ﹤0.01%
6,689
-3,458
4192
$147K ﹤0.01%
6,103
+3
4193
$147K ﹤0.01%
6,280
-7,403
4194
$147K ﹤0.01%
1,809
+752
4195
$147K ﹤0.01%
2,544
+907
4196
$147K ﹤0.01%
8,214
-3,687
4197
$147K ﹤0.01%
7,505
+7,084
4198
$147K ﹤0.01%
11,100
-2,689
4199
$146K ﹤0.01%
6,181
+530
4200
$146K ﹤0.01%
1,612
+339
166 167
168
169 170