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
4376
$118K ﹤0.01%
7,097
-2,410
4377
$118K ﹤0.01%
3,267
+931
4378
$118K ﹤0.01%
3,531
+42
4379
$118K ﹤0.01%
9,121
-109
4380
$118K ﹤0.01%
6,815
-907
4381
$117K ﹤0.01%
12,370
4382
$117K ﹤0.01%
12,467
4383
$117K ﹤0.01%
2,767
-369
4384
$117K ﹤0.01%
21,900
+1,000
4385
$117K ﹤0.01%
1,661
+45
4386
$117K ﹤0.01%
7,932
-15
4387
$117K ﹤0.01%
11,032
+2,368
4388
$117K ﹤0.01%
10,804
-3,636
4389
$117K ﹤0.01%
5,884
+176
4390
$117K ﹤0.01%
1,404
+131
4391
$117K ﹤0.01%
+4,751
4392
$117K ﹤0.01%
5,604
-102
4393
$116K ﹤0.01%
23,800
-4,800
4394
$116K ﹤0.01%
8,875
-295
4395
$116K ﹤0.01%
21,925
-27,182
4396
$115K ﹤0.01%
4,612
-45
4397
$115K ﹤0.01%
5,996
-446
4398
$115K ﹤0.01%
2,618
-1,789
4399
$115K ﹤0.01%
16,966
+1,997
4400
$115K ﹤0.01%
3,626
+1,894
174 175
176
177 178