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
4501
$102K ﹤0.01%
1,823
+564
4502
$102K ﹤0.01%
2,674
+900
4503
$102K ﹤0.01%
3,026
+542
4504
$102K ﹤0.01%
268
+122
4505
$102K ﹤0.01%
2,487
-553
4506
$102K ﹤0.01%
5,717
+914
4507
$102K ﹤0.01%
2,364
-112
4508
$102K ﹤0.01%
3,721
-77
4509
$101K ﹤0.01%
2,267
-207
4510
$101K ﹤0.01%
1,438
+1,321
4511
$101K ﹤0.01%
3,276
4512
$101K ﹤0.01%
1,051
+248
4513
$101K ﹤0.01%
5,336
+1,273
4514
$101K ﹤0.01%
17,662
+7,258
4515
$101K ﹤0.01%
3,705
4516
$101K ﹤0.01%
10,300
+9,300
4517
$100K ﹤0.01%
3,192
+2,946
4518
$100K ﹤0.01%
1,153
-55
4519
$100K ﹤0.01%
4,219
4520
$100K ﹤0.01%
6,770
+1,064
4521
$100K ﹤0.01%
6,580
+193
4522
$100K ﹤0.01%
2,618
-1,405
4523
$100K ﹤0.01%
3,047
+175
4524
$100K ﹤0.01%
3,355
+1,364
4525
$100K ﹤0.01%
2,803
+1,098
179 180
181
182 183