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
4801
$72K ﹤0.01%
2,262
+85
4802
$72K ﹤0.01%
18,226
+121
4803
$72K ﹤0.01%
3,416
-1,949
4804
$72K ﹤0.01%
1,713
-163
4805
$72K ﹤0.01%
5,280
-1,000
4806
$72K ﹤0.01%
2,207
-210
4807
$72K ﹤0.01%
4,114
+100
4808
$72K ﹤0.01%
752
4809
$72K ﹤0.01%
3,592
+1,104
4810
$72K ﹤0.01%
+7,390
4811
$72K ﹤0.01%
5,719
+100
4812
$71K ﹤0.01%
6,685
+620
4813
$71K ﹤0.01%
17,424
+216
4814
$71K ﹤0.01%
3,760
+18
4815
$71K ﹤0.01%
2,165
+181
4816
$71K ﹤0.01%
10,508
-793
4817
$71K ﹤0.01%
2,250
-1,000
4818
$71K ﹤0.01%
902
-136
4819
$71K ﹤0.01%
1,649
-1,687
4820
$71K ﹤0.01%
+1,575
4821
$70K ﹤0.01%
7,000
-500
4822
$70K ﹤0.01%
+180
4823
$70K ﹤0.01%
21,424
+1,483
4824
$70K ﹤0.01%
29,041
-1,630
4825
$70K ﹤0.01%
1,542
+5
191 192
193
194 195