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
4576
$94K ﹤0.01%
3,148
4577
$94K ﹤0.01%
170
+21
4578
$94K ﹤0.01%
5,461
-1,164
4579
$93K ﹤0.01%
13,848
+10,463
4580
$93K ﹤0.01%
4,785
-1,590
4581
$93K ﹤0.01%
1,613
-145
4582
$93K ﹤0.01%
18,168
+850
4583
$93K ﹤0.01%
2,464
+261
4584
$93K ﹤0.01%
3,813
-18,721
4585
$93K ﹤0.01%
1,403
+1,138
4586
$93K ﹤0.01%
988
+156
4587
$93K ﹤0.01%
11,020
+1,959
4588
$93K ﹤0.01%
6,555
+3,655
4589
$92K ﹤0.01%
3,850
+2,850
4590
$92K ﹤0.01%
1,766
+93
4591
$92K ﹤0.01%
7,067
+4,145
4592
$92K ﹤0.01%
58,798
+2,096
4593
$92K ﹤0.01%
3,600
4594
$92K ﹤0.01%
4,910
+822
4595
$92K ﹤0.01%
27,637
-2,220
4596
$92K ﹤0.01%
27,429
+2,450
4597
$92K ﹤0.01%
+4,577
4598
$91K ﹤0.01%
5,189
+1,762
4599
$91K ﹤0.01%
1,646
+4
4600
$91K ﹤0.01%
2,785
+1,091
182 183
184
185 186