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
401
$19.8M 0.04%
194,148
+7,858
402
$19.7M 0.04%
243,170
+23,779
403
$19.7M 0.04%
140,043
+4,994
404
$19.7M 0.04%
595,780
+68,100
405
$19.6M 0.04%
170,133
+12,573
406
$19.5M 0.04%
467,844
+355,209
407
$19.4M 0.04%
277,208
+7,486
408
$19.4M 0.04%
157,821
-8,165
409
$19.4M 0.04%
293,632
-6,691
410
$19.4M 0.04%
273,062
+6,434
411
$19.4M 0.04%
321,940
+206,874
412
$19.2M 0.04%
419,752
-27,849
413
$19.1M 0.04%
379,346
-28,246
414
$19.1M 0.04%
282,725
+90,667
415
$18.9M 0.04%
78,925
-883
416
$18.9M 0.04%
96,302
+1,101
417
$18.9M 0.04%
210,852
-16,689
418
$18.9M 0.04%
179,081
-20,015
419
$18.8M 0.04%
617,271
-92,675
420
$18.8M 0.04%
313,973
-6,129
421
$18.8M 0.04%
71,825
-8,508
422
$18.8M 0.04%
321,505
+53,855
423
$18.8M 0.04%
276,154
+5,548
424
$18.8M 0.04%
380,061
-23,700
425
$18.8M 0.04%
866,541
+85,714
15 16
17
18 19