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
4676
$84K ﹤0.01%
3,082
+161
4677
$84K ﹤0.01%
3,507
+143
4678
$84K ﹤0.01%
2,516
4679
$84K ﹤0.01%
2,468
-5,419
4680
$83K ﹤0.01%
2,402
-91
4681
$83K ﹤0.01%
1,905
+1,753
4682
$83K ﹤0.01%
926
+28
4683
$83K ﹤0.01%
1,015
+495
4684
$83K ﹤0.01%
5,342
+4,000
4685
$83K ﹤0.01%
4,298
-56,135
4686
$83K ﹤0.01%
13,900
+6,225
4687
$83K ﹤0.01%
34,563
-4,110
4688
$82K ﹤0.01%
2,149
+762
4689
$82K ﹤0.01%
2,561
+260
4690
$82K ﹤0.01%
2,396
+336
4691
$82K ﹤0.01%
2,628
-263
4692
$82K ﹤0.01%
4,546
+1,500
4693
$82K ﹤0.01%
10,443
-5
4694
$82K ﹤0.01%
17,550
4695
$82K ﹤0.01%
4,098
-10,508
4696
$82K ﹤0.01%
250
+180
4697
$82K ﹤0.01%
4,343
+2,301
4698
$82K ﹤0.01%
1,440
-58
4699
$82K ﹤0.01%
1,798
4700
$82K ﹤0.01%
2,242
+48
186 187
188
189 190