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
4351
$121K ﹤0.01%
2,297
+476
4352
$121K ﹤0.01%
4,490
-8,902
4353
$121K ﹤0.01%
3,700
+2,000
4354
$121K ﹤0.01%
3,298
4355
$121K ﹤0.01%
+4,614
4356
$121K ﹤0.01%
8,202
+2,011
4357
$120K ﹤0.01%
4,297
4358
$120K ﹤0.01%
4,695
-80
4359
$120K ﹤0.01%
11,448
+7,934
4360
$120K ﹤0.01%
855
-6
4361
$120K ﹤0.01%
4,807
+12
4362
$120K ﹤0.01%
3,699
-21
4363
$120K ﹤0.01%
22,460
+3,750
4364
$120K ﹤0.01%
2,860
-5,350
4365
$119K ﹤0.01%
6,409
-665
4366
$119K ﹤0.01%
48,331
+24,021
4367
$119K ﹤0.01%
+6,273
4368
$119K ﹤0.01%
7,387
+173
4369
$119K ﹤0.01%
8,533
+3,084
4370
$119K ﹤0.01%
12,011
+2,132
4371
$119K ﹤0.01%
5,219
-2,452
4372
$118K ﹤0.01%
1,177
-660
4373
$118K ﹤0.01%
4,653
4374
$118K ﹤0.01%
3,400
-154
4375
$118K ﹤0.01%
4,299
+3,838
173 174
175
176 177