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
4601
$91K ﹤0.01%
3,487
-60
4602
$91K ﹤0.01%
8,397
+4,978
4603
$91K ﹤0.01%
5,069
-125
4604
$91K ﹤0.01%
7,067
4605
$91K ﹤0.01%
2,934
+375
4606
$91K ﹤0.01%
2,504
+166
4607
$91K ﹤0.01%
4,203
-6,153
4608
$91K ﹤0.01%
2,193
+101
4609
$91K ﹤0.01%
1,524
+836
4610
$91K ﹤0.01%
+1,015
4611
$91K ﹤0.01%
7,408
4612
$91K ﹤0.01%
3,883
+3
4613
$90K ﹤0.01%
10,798
-310
4614
$90K ﹤0.01%
2,143
-7
4615
$90K ﹤0.01%
2,920
-10
4616
$90K ﹤0.01%
1,593
-2,925
4617
$90K ﹤0.01%
3,516
-12,072
4618
$90K ﹤0.01%
1,820
+468
4619
$90K ﹤0.01%
30,650
-9,346
4620
$90K ﹤0.01%
2,302
-1,428
4621
$90K ﹤0.01%
5,049
-314
4622
$90K ﹤0.01%
2,337
-25
4623
$90K ﹤0.01%
1
4624
$90K ﹤0.01%
26
-2
4625
$90K ﹤0.01%
6,177
+4,277
183 184
185
186 187