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
4951
$60K ﹤0.01%
3,770
4952
$60K ﹤0.01%
4,432
+3,011
4953
$60K ﹤0.01%
1,698
-150
4954
$60K ﹤0.01%
2,182
-34
4955
$60K ﹤0.01%
1,561
+1,149
4956
$60K ﹤0.01%
7,255
-2,887
4957
$59K ﹤0.01%
467
-707
4958
$59K ﹤0.01%
2,325
-200
4959
$59K ﹤0.01%
2,552
+466
4960
$59K ﹤0.01%
4,785
+80
4961
$59K ﹤0.01%
1,730
+87
4962
$59K ﹤0.01%
917
+90
4963
$59K ﹤0.01%
3,096
+1,246
4964
$59K ﹤0.01%
910
-176
4965
$59K ﹤0.01%
+6,000
4966
$59K ﹤0.01%
+2,016
4967
$58K ﹤0.01%
377
+100
4968
$58K ﹤0.01%
3,027
+2,823
4969
$58K ﹤0.01%
3,296
+189
4970
$58K ﹤0.01%
+3,100
4971
$58K ﹤0.01%
14,305
-6,858
4972
$58K ﹤0.01%
7,986
+29
4973
$58K ﹤0.01%
2,825
-2,005
4974
$58K ﹤0.01%
881
-283
4975
$58K ﹤0.01%
2,880
-320
197 198
199
200 201