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
4251
$137K ﹤0.01%
4,061
-3,223
4252
$137K ﹤0.01%
3,400
4253
$136K ﹤0.01%
13,787
-2,709
4254
$136K ﹤0.01%
9,280
-8,677
4255
$136K ﹤0.01%
9,131
+3,871
4256
$136K ﹤0.01%
2,292
+347
4257
$136K ﹤0.01%
15,000
4258
$136K ﹤0.01%
9,639
4259
$136K ﹤0.01%
5,318
+220
4260
$136K ﹤0.01%
5,306
-1,110
4261
$136K ﹤0.01%
1,672
-4,709
4262
$136K ﹤0.01%
13,858
+6,629
4263
$135K ﹤0.01%
1,161
+645
4264
$134K ﹤0.01%
4,087
+3,711
4265
$134K ﹤0.01%
9,982
+342
4266
$134K ﹤0.01%
210
-398
4267
$134K ﹤0.01%
5,787
4268
$134K ﹤0.01%
9,765
-276
4269
$133K ﹤0.01%
2,905
+70
4270
$133K ﹤0.01%
5,500
4271
$133K ﹤0.01%
5,365
+337
4272
$133K ﹤0.01%
1,288
4273
$133K ﹤0.01%
1,431
4274
$132K ﹤0.01%
4,001
+1,788
4275
$132K ﹤0.01%
3,202
-153
169 170
171
172 173