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
4476
$106K ﹤0.01%
+10,135
4477
$106K ﹤0.01%
69,552
+3,867
4478
$105K ﹤0.01%
16,410
-4,275
4479
$105K ﹤0.01%
2,542
-572
4480
$105K ﹤0.01%
2,650
-93
4481
$105K ﹤0.01%
+4,013
4482
$105K ﹤0.01%
3,094
-246
4483
$104K ﹤0.01%
2,731
+2
4484
$104K ﹤0.01%
2,555
-1,100
4485
$104K ﹤0.01%
1,900
+860
4486
$104K ﹤0.01%
299
-34
4487
$104K ﹤0.01%
296
-939
4488
$104K ﹤0.01%
43,774
-36,576
4489
$104K ﹤0.01%
31,175
+10,000
4490
$103K ﹤0.01%
3,298
-184
4491
$103K ﹤0.01%
3,277
+767
4492
$103K ﹤0.01%
2,730
4493
$103K ﹤0.01%
691
+154
4494
$103K ﹤0.01%
1,133
+24
4495
$103K ﹤0.01%
1,759
+287
4496
$103K ﹤0.01%
4,428
-2,955
4497
$103K ﹤0.01%
12,893
-864
4498
$103K ﹤0.01%
1,137
+1
4499
$103K ﹤0.01%
14,380
+4,891
4500
$103K ﹤0.01%
10,500
-600
178 179
180
181 182