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
426
$18.6M 0.04%
360,003
+11,689
427
$18.6M 0.04%
135,856
+27,804
428
$18.5M 0.04%
70,009
+4,230
429
$18.4M 0.04%
328,883
+21,730
430
$18.4M 0.04%
724,624
+37,367
431
$18.4M 0.04%
43,266
+1,683
432
$18.3M 0.04%
117,485
+3,177
433
$18.2M 0.04%
206,409
+1,237
434
$18.1M 0.04%
173,635
+2,190
435
$18.1M 0.04%
463,712
+118,669
436
$17.9M 0.04%
74,841
+3,553
437
$17.9M 0.04%
886,411
+272,046
438
$17.9M 0.04%
375,184
+75,585
439
$17.7M 0.04%
220,942
-177,853
440
$17.6M 0.04%
84,859
+2,621
441
$17.6M 0.04%
824,185
-350,958
442
$17.5M 0.04%
366,506
-1
443
$17.5M 0.04%
725,511
-53,098
444
$17.3M 0.04%
949,863
+930,634
445
$17.2M 0.04%
201,620
-970
446
$17.2M 0.04%
356,860
-38,206
447
$17.1M 0.04%
75,344
+36,433
448
$17.1M 0.04%
787,506
-85,763
449
$17.1M 0.04%
163,655
-24,737
450
$17.1M 0.04%
293,186
+20,824
16 17
18
19 20