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
451
$17M 0.04%
328,600
+31,870
452
$17M 0.04%
313,248
-4,038
453
$17M 0.04%
378,963
+6,094
454
$17M 0.04%
58,845
+3,331
455
$16.9M 0.04%
184,923
-23,654
456
$16.8M 0.04%
374,841
+21,760
457
$16.7M 0.03%
266,166
+6,138
458
$16.7M 0.03%
791,462
+242,767
459
$16.7M 0.03%
374,572
+68,252
460
$16.6M 0.03%
123,756
+3,223
461
$16.6M 0.03%
115,954
+3,664
462
$16.6M 0.03%
343,678
+4,385
463
$16.4M 0.03%
384,793
+4,967
464
$16.4M 0.03%
808,218
+34,346
465
$16.3M 0.03%
309,940
+199,776
466
$16.3M 0.03%
638,870
+81,896
467
$16.3M 0.03%
532,124
+68,773
468
$16.3M 0.03%
98,341
+6,540
469
$16.3M 0.03%
26,073
+30
470
$16.3M 0.03%
31,585
+4,909
471
$16.3M 0.03%
1,697,196
+432,022
472
$16.2M 0.03%
820,534
+488,783
473
$16.2M 0.03%
146,895
-12,682
474
$16.1M 0.03%
261,041
+9,142
475
$16.1M 0.03%
727,194
-43,542
17 18
19
20 21