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
4626
$89K ﹤0.01%
4,951
+1,650
4627
$89K ﹤0.01%
1,241
-15,672
4628
$89K ﹤0.01%
3,814
+1,576
4629
$89K ﹤0.01%
2,746
+707
4630
$89K ﹤0.01%
2,950
+1,250
4631
$89K ﹤0.01%
4,731
+1,625
4632
$89K ﹤0.01%
1,098
+355
4633
$89K ﹤0.01%
1,350
+76
4634
$88K ﹤0.01%
1,271
+678
4635
$88K ﹤0.01%
19,718
+1,000
4636
$88K ﹤0.01%
80
+72
4637
$87K ﹤0.01%
3,400
+2,473
4638
$87K ﹤0.01%
3,272
+1,931
4639
$87K ﹤0.01%
9,665
-887
4640
$87K ﹤0.01%
13,300
+9,800
4641
$87K ﹤0.01%
1,441
+601
4642
$87K ﹤0.01%
6,761
+1,498
4643
$87K ﹤0.01%
2,493
-256
4644
$87K ﹤0.01%
5,779
+1,152
4645
$87K ﹤0.01%
53,530
4646
$87K ﹤0.01%
488
+178
4647
$87K ﹤0.01%
3,933
-655
4648
$87K ﹤0.01%
405
4649
$87K ﹤0.01%
1,428
+569
4650
$87K ﹤0.01%
6,133
-2,632
184 185
186
187 188