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
4401
$115K ﹤0.01%
1,588
-201
4402
$115K ﹤0.01%
1,481
-30
4403
$115K ﹤0.01%
3,183
-3,678
4404
$115K ﹤0.01%
4,450
+600
4405
$115K ﹤0.01%
15,714
4406
$115K ﹤0.01%
3,994
+1,594
4407
$115K ﹤0.01%
+6,489
4408
$114K ﹤0.01%
9,400
-1,600
4409
$114K ﹤0.01%
3,737
+162
4410
$114K ﹤0.01%
16,722
+13,222
4411
$114K ﹤0.01%
5,234
-232
4412
$114K ﹤0.01%
2,975
+75
4413
$114K ﹤0.01%
1,902
+28
4414
$113K ﹤0.01%
8,307
-5,472
4415
$113K ﹤0.01%
6,737
-1,824
4416
$113K ﹤0.01%
553
+239
4417
$113K ﹤0.01%
4,381
+4,014
4418
$113K ﹤0.01%
2,546
+429
4419
$113K ﹤0.01%
3,756
+1,990
4420
$113K ﹤0.01%
+1,239
4421
$113K ﹤0.01%
1,836
+1,467
4422
$113K ﹤0.01%
1,564
-132
4423
$113K ﹤0.01%
4,767
+1,438
4424
$112K ﹤0.01%
3,291
+34
4425
$112K ﹤0.01%
2,630
+519
175 176
177
178 179