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
4326
$124K ﹤0.01%
3,590
-100
4327
$124K ﹤0.01%
1,416
+569
4328
$124K ﹤0.01%
1,882
+88
4329
$124K ﹤0.01%
+4,281
4330
$124K ﹤0.01%
4,112
+687
4331
$124K ﹤0.01%
6,100
-5,200
4332
$123K ﹤0.01%
2,030
+158
4333
$123K ﹤0.01%
5,211
+2,870
4334
$123K ﹤0.01%
12,113
+2,234
4335
$123K ﹤0.01%
6,380
+1,695
4336
$123K ﹤0.01%
15,906
-38
4337
$123K ﹤0.01%
2,216
+147
4338
$123K ﹤0.01%
11,047
-16,315
4339
$123K ﹤0.01%
8,267
-600
4340
$123K ﹤0.01%
+17,269
4341
$123K ﹤0.01%
5,834
-1,556
4342
$123K ﹤0.01%
2,353
+254
4343
$123K ﹤0.01%
4,441
+2
4344
$122K ﹤0.01%
11,713
+11,366
4345
$122K ﹤0.01%
8,860
+5,143
4346
$122K ﹤0.01%
2,764
-568
4347
$122K ﹤0.01%
2,439
+200
4348
$122K ﹤0.01%
4,470
+927
4349
$121K ﹤0.01%
4,366
4350
$121K ﹤0.01%
2,505
-4,571
172 173
174
175 176