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
4276
$132K ﹤0.01%
5,831
+819
4277
$132K ﹤0.01%
17,396
+1,561
4278
$131K ﹤0.01%
3,753
+481
4279
$131K ﹤0.01%
1,811
+1,784
4280
$131K ﹤0.01%
2,244
-46
4281
$131K ﹤0.01%
14,900
+5,700
4282
$131K ﹤0.01%
2,798
+386
4283
$131K ﹤0.01%
1,686
+131
4284
$131K ﹤0.01%
1,352
-225
4285
$130K ﹤0.01%
1,634
-70
4286
$130K ﹤0.01%
222
+2
4287
$130K ﹤0.01%
3,923
-442
4288
$130K ﹤0.01%
2,497
+1,075
4289
$130K ﹤0.01%
2,743
-2,159
4290
$129K ﹤0.01%
3,419
-53
4291
$129K ﹤0.01%
1,797
+108
4292
$129K ﹤0.01%
6,458
+502
4293
$129K ﹤0.01%
6,959
-255
4294
$128K ﹤0.01%
2,028
+120
4295
$128K ﹤0.01%
18,073
+11,467
4296
$128K ﹤0.01%
3,916
+2,519
4297
$128K ﹤0.01%
3,565
+3,035
4298
$128K ﹤0.01%
2,621
-29,671
4299
$128K ﹤0.01%
3,802
+3,054
4300
$128K ﹤0.01%
14,350
-23,656
170 171
172
173 174