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
4201
$145K ﹤0.01%
6,620
-130
4202
$145K ﹤0.01%
3,543
-202
4203
$145K ﹤0.01%
20,514
-65
4204
$145K ﹤0.01%
866
-834
4205
$145K ﹤0.01%
5,308
+4
4206
$145K ﹤0.01%
1,447
+701
4207
$144K ﹤0.01%
2,253
4208
$144K ﹤0.01%
1,489
-104
4209
$144K ﹤0.01%
1,886
-80
4210
$144K ﹤0.01%
6,326
-492
4211
$143K ﹤0.01%
3,048
+366
4212
$143K ﹤0.01%
5,356
-87
4213
$143K ﹤0.01%
18,171
+3,901
4214
$143K ﹤0.01%
3,722
-774
4215
$143K ﹤0.01%
6,192
+10
4216
$143K ﹤0.01%
10,123
-2,523
4217
$143K ﹤0.01%
3,419
+1,075
4218
$142K ﹤0.01%
1,975
+1,385
4219
$142K ﹤0.01%
5,332
+185
4220
$142K ﹤0.01%
2,105
-513
4221
$142K ﹤0.01%
867
+423
4222
$141K ﹤0.01%
2,433
-33
4223
$140K ﹤0.01%
40,068
-4,791
4224
$140K ﹤0.01%
18,224
+185
4225
$140K ﹤0.01%
13,048
+200
167 168
169
170 171