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
4226
$140K ﹤0.01%
4,427
-646
4227
$140K ﹤0.01%
4,967
+451
4228
$140K ﹤0.01%
1,451
-582
4229
$139K ﹤0.01%
2,981
-341
4230
$139K ﹤0.01%
4,372
+1,266
4231
$139K ﹤0.01%
3,223
+17
4232
$139K ﹤0.01%
16,868
+51
4233
$139K ﹤0.01%
4,507
+611
4234
$139K ﹤0.01%
7,325
-1,440
4235
$139K ﹤0.01%
4,402
+696
4236
$139K ﹤0.01%
11,673
+9,871
4237
$139K ﹤0.01%
17,456
-9,400
4238
$139K ﹤0.01%
1,992
-899
4239
$139K ﹤0.01%
736
+406
4240
$138K ﹤0.01%
6,739
+615
4241
$138K ﹤0.01%
5,196
-10,407
4242
$138K ﹤0.01%
13,415
+5,276
4243
$138K ﹤0.01%
8,766
-1,822
4244
$138K ﹤0.01%
3,898
-10,770
4245
$138K ﹤0.01%
1,340
-346
4246
$138K ﹤0.01%
8,451
+1,980
4247
$138K ﹤0.01%
19,117
-499
4248
$137K ﹤0.01%
4,533
-3,176
4249
$137K ﹤0.01%
2,780
+1,219
4250
$137K ﹤0.01%
1,668
+1,637
168 169
170
171 172