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
4926
$62K ﹤0.01%
4,199
-1,669
4927
$62K ﹤0.01%
3,267
+181
4928
$62K ﹤0.01%
2,374
+1,982
4929
$62K ﹤0.01%
944
-103
4930
$62K ﹤0.01%
919
4931
$62K ﹤0.01%
4,576
+122
4932
$62K ﹤0.01%
7
+1
4933
$62K ﹤0.01%
3,267
+282
4934
$61K ﹤0.01%
1,823
+1,541
4935
$61K ﹤0.01%
1,201
4936
$61K ﹤0.01%
2,676
+2,086
4937
$61K ﹤0.01%
1,458
-60
4938
$61K ﹤0.01%
453
+383
4939
$61K ﹤0.01%
603
-124
4940
$61K ﹤0.01%
427
-32
4941
$61K ﹤0.01%
277
+136
4942
$61K ﹤0.01%
5,990
-23
4943
$61K ﹤0.01%
2,241
+906
4944
$61K ﹤0.01%
56
+54
4945
$61K ﹤0.01%
20
-3
4946
$61K ﹤0.01%
1,364
4947
$60K ﹤0.01%
1,088
-14
4948
$60K ﹤0.01%
1,130
+765
4949
$60K ﹤0.01%
1,187
-40
4950
$60K ﹤0.01%
467
-207
196 197
198
199 200